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

Add to My Stocks
$0.12 $0 (4.35%) PBSOQ stock closing price Nov 23, 2015 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M
Depreciation Depletion Amortization Cash-Flow1.6M0.72M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.85M19.3M
Point Blank Solutions Net Cash from (used by) Operating Activities
-18.73M0.01M
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M
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
-3.75M-4.77M
Issuance (Purchase) of Equity Shares0.08M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
23.98M4.8M
Effect of Exchange Rate Changes on Cash--
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M
Cash & Equivalents at Beginning of Year0.21M0.17M
Cash & Equivalents at Year End1.7M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker