Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

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$8.35 $0 (0%) PFBN stock closing price Dec 09, 2016 (Closing)

The Pacific Alliance cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pacific Alliance profits and Pacific Alliance debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Pacific Alliance has a positive cash and cash equivalents change of $0.34M. View details of Pacific Alliance cash flows for latest & last ten financial years.

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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.
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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.
The statement of cash flows can be categorized into three main sections:
  • Pacific Alliance had a Net Change in Cash and Cash Equivalents of $0.34M for the latest year 2009. 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 Pacific Alliance 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.83M for Pacific Alliance.
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