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Precicion Trim, Inc. (PRTR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
5,068
Depreciation & amortization
1,242
Deferred income taxes
-144.815
Change in working capital
3,778
Accounts receivable
3,936
Inventory
-5.315
Other working capital
9,498
Other non-cash items
-1,206
Net cash provided by operating activites
10,246
Cash flows from investing activities
Investments in property, plant and equipment
-747.793
Other investing activites
-2,239
Net cash used for investing activites
-2,987
Cash flows from financing activities
Debt repayment
-1,027
Other financing activites
0
Net cash used privided by (used for) financing activities
-1,027
Net change in cash
6,794
Cash at beginning of period
4,310
Cash at end of period
10,542
Free Cash Flow
Operating Cash Flow
10,246
Capital Expenditure
-747.793
Free Cash Flow
9,498