Prom Resources, Inc. (PRMO)
OTCMKTS · Delayed Price · Currency is USD
0.0535
-0.0315 (-37.06%)
At close: Jun 16, 2026
Prom Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '99 Jun 30, 1999 |
Net Income | 4.4 | 2.31 | 0.49 | 0.95 | -0.18 | -0.14 |
Depreciation & Amortization | 0.29 | 0.26 | 0.08 | - | - | 0.05 |
Stock-Based Compensation | - | - | - | - | - | 2.77 |
Other Operating Activities | 0.43 | - | 0.01 | - | 0.05 | -0.09 |
Change in Accounts Receivable | - | - | - | - | - | -3.82 |
Change in Inventory | - | - | - | - | - | -0.97 |
Change in Accounts Payable | - | - | - | - | - | 0.65 |
Change in Income Taxes | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | 5.12 | 2.57 | 0.58 | 0.95 | -0.13 | -1.56 |
Operating Cash Flow Growth | - | 343.03% | -39.12% | - | - | - |
Capital Expenditures | 0.19 | -0.38 | - | -4.07 | - | -0.29 |
Cash Acquisitions | - | - | - | - | - | -0.57 |
Investment in Securities | - | - | - | - | - | -0.02 |
Other Investing Activities | -4.48 | -5.08 | - | - | 0.2 | - |
Investing Cash Flow | -4.3 | -5.46 | - | -4.07 | 0.2 | -0.88 |
Short-Term Debt Issued | - | - | - | - | - | 1.33 |
Long-Term Debt Issued | - | 2.8 | 4.79 | - | - | - |
Total Debt Issued | -0.59 | 2.8 | 4.79 | - | - | 1.33 |
Short-Term Debt Repaid | - | - | - | - | -0.27 | -0 |
Total Debt Repaid | - | - | - | - | -0.27 | -0 |
Net Debt Issued (Repaid) | -0.59 | 2.8 | 4.79 | - | -0.27 | 1.32 |
Issuance of Common Stock | - | - | 0.89 | 3.08 | 0.51 | 1.17 |
Other Financing Activities | -0.3 | -0.2 | - | - | - | - |
Financing Cash Flow | 2.16 | 5.6 | 5.68 | 3.08 | 0.24 | 2.49 |
Miscellaneous Cash Flow Adjustments | -2.05 | -2.07 | -6.9 | - | -0.27 | - |
Net Cash Flow | 0.93 | 0.64 | -0.64 | -0.04 | 0.04 | 0.05 |
Free Cash Flow | 5.3 | 2.19 | 0.58 | -3.12 | -0.13 | -1.85 |
Free Cash Flow Growth | - | 278.27% | - | - | - | - |
Free Cash Flow Margin | 58.55% | 35.49% | 19.13% | -249.78% | - | -36.75% |
Free Cash Flow Per Share | 2.02 | 0.83 | 0.22 | -6.73 | - | - |
Levered Free Cash Flow | - | -5.39 | -4.13 | -4.67 | - | - |
Unlevered Free Cash Flow | - | -5.39 | -4.01 | -4.65 | - | - |
Change in Working Capital | - | - | - | - | - | -4.16 |