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PRIM Company Financials

PRIM 
$21.27
*  
0.04
  negative  
0.19%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$56,756 $58,559 $33,616 $25,912
Cash Flows-Operating Activities
Depreciation
$35,623 $33,803 $24,484 $8,663
Net Income Adjustments
($2,459) $13,906 $4,143 ($3,152)
Changes in Operating Activities
Accounts Receivable
($46,666) ($3,824) ($45,913) $25,213
Changes in Inventories
$0 $0 $0 ($3,785)
Other Operating Activities
($5,228) ($25,626) ($13,384) $238
Liabilities
$58,856 ($37,318) $78,028 ($26,846)
Net Cash Flow-Operating
$98,393 $39,500 $81,848 $28,082
Cash Flows-Investing Activities
Capital Expenditures
($37,395) ($29,052) ($23,640) ($9,314)
Investments
$19,559 $3,000 ($14,007) ($15,022)
Other Investing Activities
($77,172) $3,443 ($16,530) $29,748
Net Cash Flows-Investing
($95,008) ($22,609) ($54,177) $5,412
Cash Flows-Financing Activities
Sale and Purchase of Stock
$239 ($1,383) $21,413 $348
Net Borrowings
$41,316 ($5,321) ($16,797) ($6,715)
Other Financing Activities
$0 $0 $390 $0
Net Cash Flows-Financing
$33,860 ($12,022) ($1,364) ($14,499)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$37,245 $4,869 $25,433 $17,156

See also: Company Financials data entry page