PRIM Company Financials

PRIM 
$29.04
*  
0.22
0.76%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading PRIM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$16,003 $10,833 $22,481 $21,845
Cash Flows-Operating Activities
Depreciation
$14,076 $13,552 $13,309 $12,982
Net Income Adjustments
($182) ($232) ($6,502) $5,342
Changes in Operating Activities
Accounts Receivable
($35,241) ($2,090) $2,830 ($43,551)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,909) ($2,689) $3,964 $6,682
Liabilities
$26,094 ($41,484) $17,923 $27,671
Net Cash Flow-Operating
$18,841 ($21,678) $57,078 $32,319
Cash Flows-Investing Activities
Capital Expenditures
($23,558) ($15,067) ($18,301) ($19,493)
Investments
$15,046 $1,360 ($15,924) $249
Other Investing Activities
($4,728) $2,580 $1,311 $3,631
Net Cash Flows-Investing
($13,240) ($11,127) ($32,914) ($15,613)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $1,671 $0 $0
Net Borrowings
$7,153 ($12,393) $2,684 $47,856
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,956 ($13,652) ($2,121) $43,551
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,557 ($46,457) $22,043 $60,257

See also: Company Financials data entry page