Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

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$9.4 $0 (0%) PFBN stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Pacific Alliance from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Alliance profits and Pacific Alliance debt. 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 UABK stock and HABK 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
-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 has cash of $0.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Alliance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
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