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 important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-5.4M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Point Blank Solutions saw a inflow of $1.02M from investing activities for 2008. View details of Point Blank Solutions cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2008 2007 2006
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M-5.32M
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
-18.73M0.01M-21.61M
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
-3.75M-4.77M0.11M
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
23.98M4.8M20.39M
Effect of Exchange Rate Changes on Cash---
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M-1.1M
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.
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Point Blank Solutions stock price history provides insight into historical stock price fluctuations, and Point Blank Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Point Blank Solutions decreased its cash from operating activities to $18.74M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-18.73M for PBSOQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.98M for Point Blank Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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