Premiere Global Services Inc (NYSE:PGI)

Data as of 3:59pm ET
 -0.28 / -2.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.8M21.4M27.6M18.3M
Total Other Cash Flow34.6M-8.4M8.0M12.3M
Funds From Operations69.3M59.8M67.7M70.9M
Funds From/For Other Operating Expenses3.5M1.9M-2.1M-4.2M
Net Cash Flow - Operating Activities65.8M57.9M69.8M75.1M
InvestingCapital Expenditures-32.9M-30.1M-32.3M-31.8M
Fixed Asset Disposal51.3M1.9M0.000.00
Net Assets From Acquisitions -591.0K-1.3M0.00-102.0M
Other Investing - Uses-6.0M-703.0K-1.3M-452.0K
Other Investing - Sources10.0K0.000.000.00
Net Cash Flow Investing11.8M-30.2M-33.7M-134.2M
FinancingShort Term Borrowings0.
Long Term Borrowings157.6M84.5M75.9M165.5M
Long Term Debt Reduction-200.6M-70.8M-94.7M-78.8M
Net Proceeds Stock Sale0.00614.0K932.0K0.00
Common Preferred Redeemed-61.6M-23.9M-29.9M-4.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.9M0.00367.0K525.0K
Other Uses - Financing90.0K140.0K0.000.00
Net Cash Flow - Financing-102.8M-9.7M-47.4M83.1M
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.2M130.0K-58.0K
Net Change In Cash-25.1M18.1M-11.2M24.0M

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