Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

Add to My Stocks
$9.4 $0 (0%) PFBN stock closing price Feb 17, 2017 (Closing)

The financial analysis of PFBN requires an investor to check the cash flows for Pacific Alliance. 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 Pacific Alliance profits one has to check the income statement and for Pacific Alliance debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Pacific Alliance cash flow analysis and can be used to measure the operating performance of Pacific Alliance compared to various industry peers like CABB stock and HABK stock. View details of Pacific Alliance cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2009
Pacific Alliance Net Income Cash Flow
-0.1M
Depreciation Depletion Amortization Cash-Flow0.06M
Net Increase (Decrease) in Assets Liabilities-1.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.05M
Pacific Alliance Net Cash from (used by) Operating Activities
-1.38M
Increase (Decrease) in Prop Plant And Equipment-0.08M
Acquisition Disposition of Subsidiaires-0.01M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Pacific Alliance Net Cash from (used by) Invesment Activities
-0.09M
Issuance (Purchase) of Equity Shares1.26M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings0.42M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Pacific Alliance Net Cash from (used by) Financing Activities
1.83M
Effect of Exchange Rate Changes on Cash-
Pacific Alliance Net Change in Cash & Cash Equivalents
0.34M
Cash & Equivalents at Beginning of Year0.26M
Cash & Equivalents at Year End0.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Pacific Alliance stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Alliance stock price history. Apart from the Pacific Alliance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
  • .