Premier Information Management, Inc. (PIFR)

PIFR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-0.08	-0.12	-0.14	-0.22	-0.49	0.02
Depreciation & Amortization	0.01	0.01	0.02	0.01	0.01	0.04
Other Amortization	0.02	0.02	0.02	0.02	0.02	-
Loss (Gain) From Sale of Assets	-	-	-	0	-	-
Stock-Based Compensation	-	-	-	-	-	0.01
Other Operating Activities	-0.03	-0.03	-0.04	-	-	0
Change in Accounts Receivable	0.06	0.03	0.05	-0.04	-0.05	0.01
Change in Accounts Payable	-0	-0	-0.04	0.04	0.02	-0.01
Change in Other Net Operating Assets	-0.09	-0.01	-0.02	-0.01	0	-0.02
Operating Cash Flow	-0.11	-0.11	-0.15	-0.19	-0.47	0.05
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Capital Expenditures	-0.01	-0.02	-0.04	-	-0.05	-
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Cash Acquisitions	-	-	-	-	-	-0
Sale (Purchase) of Intangibles	-0	-0	-0.02	-	-0.04	-0.01
Other Investing Activities	0.03	0.03	0.04	-	-0.01	-
Investing Cash Flow	0.02	0.01	-0.02	0.01	-0.1	-0.02

Financing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Long-Term Debt Issued	-	-	0.01	0	0.14	0
Long-Term Debt Repaid	-	-	-0.05	-	-0.11	-
Net Debt Issued (Repaid)	-0.01	-	-0.04	0	0.03	0
Issuance of Common Stock	0.28	0.28	0.16	0.15	0.56	-
Repurchase of Common Stock	-0.17	-0.17	-	-	-	-
Other Financing Activities	-	-	0.05	-	-	-
Financing Cash Flow	0.09	0.1	0.18	0.15	0.59	0

Net Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Cash Flow	0	0.01	-0	-0.03	0.02	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Free Cash Flow	-0.12	-0.13	-0.19	-0.19	-0.52	0.05
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-23.26%	-25.87%	-50.15%	-29.09%	-98.70%	11.78%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	0.00
Levered Free Cash Flow	0.05	-0	-0.12	-0.11	-0.35	-
Unlevered Free Cash Flow	0.05	-0	-0.12	-0.11	-0.35	-

Additional Metrics

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash Interest Paid	-	-	-	-	-	0.01
Change in Working Capital	-0.02	0.01	-0.02	-0.01	-0.02	-0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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