Prom Resources, Inc. (PRMO)

Prom Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
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

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
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

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
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	-	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
Change in Working Capital	-	-	-	-	-	-4.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

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 25, 2026

Data Sources Report a data error