Premiere Global Services Inc (NYSE:PGI)

During the Trading Day
9.56 +0.05 / +0.53%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.56 -0.003 / -0.03%
Volume: 10.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.4M27.6M18.3M17.1M
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.
Net Cash Flow Investing-30.2M-33.7M-134.2M-113.9M
FinancingShort Term Borrowings0.
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.
Cash Dividends Paid - Total0.
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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