Point Blank Solutions Cash Flow - Annual (OTCMKTS:PBSOQ)

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$0.12 $0 (4.35%) PBSOQ stock closing price Nov 23, 2015 (Closing)

The Point Blank Solutions cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Point Blank Solutions profits one has to check the income statement and for Point Blank Solutions debt one has to check the balance sheet. Point Blank Solutions issued $0.08M worth of PBSOQ shares. The cash flow statement helps in the Point Blank Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Point Blank Solutions had an outflow of $18.74M from operating activities, $19.18M inflow due to financing activities, and $1.02M gain due to investing activities for 2008. View details of Point Blank Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Point Blank Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6M0.72M0.68M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M-19.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.85M19.3M2.66M
Point Blank Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M0.11M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Point Blank Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M-21.44M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M-1.04M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Point Blank Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.21M0.17M1.28M
Cash & Equivalents at Year End1.7M0.21M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Point Blank Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Point Blank Solutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • Point Blank Solutions had a Net Change in Cash and Cash Equivalents of $1.49M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Point Blank Solutions stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-18.73M for PBSOQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.75M for PBSOQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $23.98M for Point Blank Solutions.