Premier Information Management, Inc. (PIFR)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: Jul 8, 2026
PIFR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '10 Mar 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 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 | - | - | - | - | - | - |
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 |
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 | 0 | 0.01 | -0 | -0.03 | 0.02 | 0.03 |
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 | - |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 |