$2.26 0.02 | 0.89%
Today's Range: 2.17 - 2.32
PRXI Avg. Daily Volume: 253,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Cash Flow From Operating Activities
Net Income (Loss) -6.02M -12.68M -20.00M -10.02M
Operating Gains/Losses 256.00K 26.00K -54.00K 2.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.13M 2.65M 3.64M -6.01M
(Increase) Decrease in Inventories -330.00K 93.00K -414.00K -899.00K
(Increase) Decrease In Other Current Assets 0.00 64.00K 0.00 0.00
(Decrease) Increase In Payables -1.09M 433.00K -6.83M 7.74M
(Decrease) Increase In Other Current Liabilities 0.00 -1.21M 2.64M -308.00K
(Increase) Decrease In Other Working Capital -284.00K 1.82M 0.00 0.00
Other Non-Cash Items 1.58M 690.00K 9.05M 4.04M
Net Cash From Continuing Operations -808.00K -2.51M -2.86M 1.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -808.00K -2.51M -2.86M 1.52M
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 -1.17M -2.64M -1.79M -13.50M
Acquisitions 0.00 0.00 0.00 -2.10M
Purchases of Short-Term Investments 0.00 0.00 -2.03M 0.00
Other Cash from Investing Activities 270.00K -1.18M 0.00 2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -897.00K -3.92M -3.82M -13.55M
Issuance of Debt 0.00 0.00 12.00M 9.83M
Cash Used for Financing Activities
Issuance of Capital Stock 643.00K 117.00K 261.00K -140.00K
Repayment of Long-Term Debt -297.00K 0.00 0.00 -9.83M
Repurchase of Capital Stock -36.00K -136.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 61.00K 256.00K
Net Cash From Financing Activities 310.00K -19.00K 12.32M 116.00K
Effect of Exchange Rate Changes -25.00K -134.00K 18.00K -61.00K
Net Change in Cash & Cash Equivalents -1.42M -6.58M 5.65M -11.97M
Latest PRXI Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,580.69 1,332.42 2,870.99 16.73
Oil *
104.61
UP
125.86
UP
14.60
UP
33.46
DOWN
0.58
10 Yr
1.67%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-3.35%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet