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TheStreet Open House

Premiere Global Services Inc (PGI)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.06M 18.32M 27.59M 0.00
Operating Gains/Losses -7.58M -3.86M 0.00 -5.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.58M 9.12M -3.58M -8.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.22M -3.51M 9.13M 2.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.30M -1.43M -3.42M 4.34M
Other Non-Cash Items 22.60M 16.11M 8.06M 25.47M
Net Cash From Continuing Operations 78.90M 75.68M 70.52M 58.73M
Net Cash From Discontinued Operations -313.00K -554.00K -672.00K -792.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.59M 75.12M 69.85M 57.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.20M -31.77M -32.34M -30.10M
Acquisitions -80.46M -101.96M 0.00 620.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.76M -452.00K -1.27M -427.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.90M -134.19M -33.67M -30.18M
Issuance of Debt 205.00M 166.75M 75.93M 85.97M
Cash Used for Financing Activities
Issuance of Capital Stock 963.00K 0.00 932.00K 614.00K
Repayment of Long-Term Debt -146.04M -78.85M -94.66M -70.79M
Repurchase of Capital Stock -27.14M -4.07M -29.92M -23.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -472.00K -733.00K 344.00K -1.47M
Net Cash From Financing Activities 32.31M 83.10M -47.36M -9.67M
Effect of Exchange Rate Changes -1.74M -58.00K 130.00K -1.15M
Net Change in Cash & Cash Equivalents -4.74M 23.98M -11.06M 16.93M
PGI News

PGI Premiere Global Services Inc

Analysts Ratings for PGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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