Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

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$9.4 $0 (0%) PFBN stock closing price Mar 23, 2017 (Closing)

The financial analysis of PFBN requires an investor to check the cash flows for Pacific Alliance. Financials statements like the income statement and balance sheet show that the company has Pacific Alliance profits and Pacific Alliance debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Alliance stock analysis. Pacific Alliance generated $-1.38M cash from operating activities in 2009. 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 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pacific Alliance and its owners and creditors and was $1.83M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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