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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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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$9,770 $17,021 $17,516 $11,733
Cash Flows-Operating Activities
Depreciation
$11,284 $10,235 $8,638 $8,580
Net Income Adjustments
($221) ($428) ($629) ($1,222)
Changes in Operating Activities
Accounts Receivable
$11,711 $39,356 ($103,852) ($29,961)
Changes in Inventories
($232) $0 $0 ($3,946)
Other Operating Activities
$7,625 ($2,379) $5,623 ($4,586)
Liabilities
($47,488) $14,405 $51,673 $19,324
Net Cash Flow-Operating
($7,281) $79,121 ($20,431) ($122)
Cash Flows-Investing Activities
Capital Expenditures
($19,550) ($13,675) ($11,311) ($7,221)
Investments
$262 $2,939 ($6,380) $0
Other Investing Activities
$197 ($46,745) ($2,027) ($13,107)
Net Cash Flows-Investing
($19,091) ($57,481) ($19,718) ($20,328)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,455 $0 $0 ($1,001)
Net Borrowings
$8,893 $62,341 ($941) $7,794
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$10,348 $59,257 ($2,483) $5,256
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($16,024) $80,897 ($42,632) ($15,194)

See also: Company Financials data entry page