Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

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$8.9 $0 (0%) PFBN stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacific Alliance needs to disclose. 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. 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 SJQU stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Pacific Alliance Net Change in Cash & Cash Equivalents
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.

While Pacific Alliance stock price history provides the price history of a stock, Pacific Alliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-1.38M for PFBN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.83M for Pacific Alliance. 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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