Polaris International Holdings Inc. (PIHN)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2013 |
|---|---|
| Operating Cash Flow | -11.28 |
| Net Income | -41.30 |
| Depreciation & Amortization | 20.81 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 52.21 |
| Other non-cash items | -43.00 |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | -201.34 |
| Debt repayment | -285.80 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | -487.14 |
| Accounts receivables | 97.17 |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -44.96 |
| Cash at beginning of period | 322.81 |
| Cash at end of period | 110.19 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -212.62 |
| Free Cash Flow | -11.28 |
| Breakdown | 2013 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -41.30 |
| Depreciation & Amortization | 20.81 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 52.21 |
| Other non-cash items | -43.00 |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | -201.34 |
| Debt repayment | -285.80 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | -487.14 |
| Accounts receivables | 97.17 |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -44.96 |
| Cash at beginning of period | 322.81 |
| Cash at end of period | 110.19 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -212.62 |
| Free Cash Flow | -11.28 |
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688787
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