Prospect Global Resources Inc (OTC Pink - No Information:PGRX)

0.106
Delayed Data
As of Mar 05
 -0.009 / -7.83%
Today’s Change
0.06
Today|||52-Week Range
1.77
+32.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2012

2013
Operating ActivitiesNet Income / Starting Line-47.9K-141.3K-62.9M-51.9M
 
 
 
 
 
Depreciation0.000.005.4K108.0K
 
 
 
Total Other Cash Flow7.3K13.1K52.8M36.7M
 
 
 
 
 
Funds From Operations-40.6K-128.2K-10.0M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4K-55.4K398.6K2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.9K-72.8K-10.4M-17.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-2.0M-19.8M
 
 
 
Net Cash Flow Investing0.000.00-2.0M-19.8M
 
 
 
 
FinancingShort Term Borrowings0.000.003.5M-9.7M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale135.0K0.0018.0M61.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.2K0.000.00
 
 
Other Uses - Financing0.000.000.0025.0M
 
 
Net Cash Flow - Financing135.0K1.2K21.5M27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash86.1K-71.6K9.0M-10.3M
 
 
 
 
 

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