Premiere Global Services Inc (NYSE:PGI)

9.91
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
8.61
Today|||52-Week Range
13.60
-6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.4M27.6M18.3M17.1M
 
 
 
 
 
Depreciation37.2M36.5M37.3M46.5M
 
 
 
 
 
Total Other Cash Flow-8.4M8.0M12.3M15.4M
 
 
 
 
 
Funds From Operations59.8M67.7M70.9M77.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-2.1M-4.2M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.9M69.8M75.1M78.6M
 
 
 
 
 
 
InvestingCapital Expenditures-30.1M-32.3M-31.8M-35.2M
 
 
 
 
 
Fixed Asset Disposal1.9M0.000.00--
 
 
Net Assets From Acquisitions -1.3M0.00-102.0M-80.5M
 
 
 
 
Other Investing - Uses-703.0K-1.3M-452.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-30.2M-33.7M-134.2M-113.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings84.5M75.9M165.5M203.9M
 
 
 
 
 
Long Term Debt Reduction-70.8M-94.7M-78.8M-146.0M
 
 
 
 
 
Net Proceeds Stock Sale614.0K932.0K0.00963.0K
 
 
 
 
Common Preferred Redeemed-23.9M-29.9M-4.1M-27.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00367.0K525.0K588.0K
 
 
 
 
Other Uses - Financing140.0K0.000.000.00
 
 
Net Cash Flow - Financing-9.7M-47.4M83.1M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M130.0K-58.0K-1.7M
 
 
 
 
 
 
Net Change In Cash18.1M-11.2M24.0M-3.0M
 
 
 
 
 

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