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Pernix Group (PRXG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRXG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Pernix Group balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-7.68
Depreciation & amortization2.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Unbilled And Uncollected Accounts-
Increase Decrease In Work In Process-
Increase Decrease In Federal Deferred Tax Assets-
Cash Paid During Period For Interest Related Party-
Consolidated Net Loss-
Loss From Discontinued Operation Cash Flow-
Increase Decrease In Retainage Receivable-
Increase Decrease In Retainage Receivables-
Quasi Reorganization Adjustments0.06
Increase Decrease In Prepaid Expense Related Party-
Costs In Excess Of Billings On Uncompleted Contracts Or Programs-
Net Income Loss From Operating Activities-
Consolidated Net Income Loss From Discontinued Operations-
Retainage Receivables-
Retentions Payable-
Decrease Increase Of Assets And Liabilities Of Disposal Group Classified As Held For Sale Net-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary2.34
Increase (Decrease) in Accounts Receivable-1.81
Increase (Decrease) in Accounts Payable, Trade-12.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits5.53
Increase (Decrease) in Prepaid Expense0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.34
Discontinued operations0.00
Net Cash flow from Operating Activities-13.78
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Disposals Transfers Of Assets-
Increase Decrease In Restricted Cash-
Increase (Decrease) in Restricted Cash-0.02
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.91
Financing Activities
Short-term debt Net6.76
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.34
Line Of Credit Facility Increase Decrease For Period Net-
Increase Decrease In Indebtedness Related Party-
Payments On Borrowings Related Party-
Repayments Of Borrowings Bank Vehicle Loan-
Securities Registration Cost Registration Cost-
Dividends Paid-
Dividends Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.02
Effect of exchange rate on cash flow-0.02
Discontinued operations18.79
Free Cash Flow-14.33
Total Cash Flow-6.69
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About PRXG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.