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Premier Foods PLC (OTC Pink - Current Information:PFODF)

0.531
Delayed Data
As of Dec 12
 0.00 / 0.00%
Today’s Change
0.46
Today|||52-Week Range
0.58
-7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.9M-218.3M-19.6M15.6M
 
 
 
 
 
Depreciation95.5M106.4M80.9M70.5M
 
 
 
 
 
Total Other Cash Flow-937.9K89.5M61.1M20.8M
 
 
 
 
 
Funds From Operations101.4M-22.4M122.4M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M66.0M-21.2M58.8M
 
 
 
 
 
Net Cash Flow - Operating Activities93.8M-88.4M143.7M48.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.3M0.000.00
 
 
Capital Expenditures-51.0M-54.9M-34.6M-19.7M
 
 
 
 
 
Fixed Asset Disposal165.1M16.1M0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-301.2K0.00
 
 
Net Cash Flow Investing101.9M-76.8M-45.3M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings38.0M-161.5M-34.3M27.4M
 
 
 
 
 
Long Term Borrowings142.2M805.0M0.000.00
 
 
 
Long Term Debt Reduction-145.8M-1.2B-117.0M-53.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00547.6M451.8K130.3K
 
 
 
 
Common Preferred Redeemed0.00-2.4M-2.7M-1.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.4M-52.6M-153.6M-27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash156.3K------
 
 
 
Net Change In Cash230.1M-217.8M-55.3M-6.4M