Precicion Trim, Inc. (PRTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025
Precicion Trim Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Net Income | 5.07 | 6.58 | 0.7 | 0.88 | 1.61 | 2.65 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.29 | 0.16 | 0.02 | 0.27 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.3 | 0.38 | 0.32 | 0.13 | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.13 | 0.01 | - | -0.2 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 3.94 | -1.19 | -1.73 | -1.67 | -0.4 | 0.19 | Upgrade
|
| Change in Inventory | -0.01 | -0.21 | 0.04 | -0.07 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | -0 | -0.02 | -0.06 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.12 | Upgrade
|
| Change in Income Taxes | -0.18 | 0.14 | 0.17 | -0 | -0.04 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | - | - | 0.02 | -0.27 | 0.37 | Upgrade
|
| Operating Cash Flow | 10.25 | 6.78 | -0.27 | -0.51 | 1.01 | 3.13 | Upgrade
|
| Operating Cash Flow Growth | 123.92% | - | - | - | -67.70% | 393.79% | Upgrade
|
| Capital Expenditures | -0.64 | -0.41 | -0.09 | -0.67 | -0.79 | -0.99 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.2 | -0.21 | 0.68 | -0.69 | Upgrade
|
| Investing Cash Flow | -2.99 | -4.47 | -0.15 | -1.06 | -0.11 | -1.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.22 | -0.1 | -0.53 | -0.97 | Upgrade
|
| Total Debt Repaid | -1.03 | -0.97 | -0.22 | -0.1 | -0.53 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -0.97 | -0.22 | -0.1 | -0.53 | -1.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | 0.04 | Upgrade
|
| Financing Cash Flow | -1.03 | -0.97 | -0.22 | -0.1 | -0.54 | -1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 0.12 | -0.05 | 0.67 | 0.51 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 6.79 | 1.46 | -0.68 | -0.99 | 0.88 | 0.41 | Upgrade
|
| Free Cash Flow | 9.61 | 6.37 | -0.36 | -1.17 | 0.22 | 2.14 | Upgrade
|
| Free Cash Flow Growth | 117.80% | - | - | - | -89.61% | - | Upgrade
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| Free Cash Flow Margin | 68.30% | 37.85% | -19.32% | -66.15% | 11.13% | 66.77% | Upgrade
|
| Free Cash Flow Per Share | 32.09 | 21.27 | -1.21 | -4.18 | 1.04 | - | Upgrade
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| Cash Interest Paid | 0.2 | 0.14 | 0.21 | 0.21 | 0.26 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 1.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 5.81 | 0.56 | -0.57 | -1.9 | 0.56 | - | Upgrade
|
| Unlevered Free Cash Flow | 5.87 | 0.58 | -0.47 | -1.73 | 0.56 | - | Upgrade
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| Change in Net Working Capital | -1.43 | 5.33 | 1.57 | 2.12 | -0.15 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.