Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jul 20, 2016 (Closing)

The Proliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Proliance profits, the balance sheet shows Proliance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Proliance stock analysis shows negative net income cash flow of $-4.06M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Proliance has a positive cash and cash equivalents change of $1.96M. View details of Proliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Proliance Net Income Cash Flow
-4.06M-16.8M-18.05M
Depreciation Depletion Amortization Cash-Flow9.73M8.87M5.18M
Net Increase (Decrease) in Assets Liabilities26.95M-0.58M5.43M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.03M2.2M
Proliance Net Cash from (used by) Operating Activities
32.63M-5.49M-5.23M
Increase (Decrease) in Prop Plant And Equipment-0.19M-2.28M-7.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.25M-1.9M
Proliance Net Cash from (used by) Invesment Activities
-0.3M-2.53M-9.35M
Issuance (Purchase) of Equity Shares-0.02M-
Issuance (Repayment) of Debt Securities-58M-
Increase (Decrease) in Bank & Other Borrowings-24.79M-45.74M12.95M
Payment of Dividends & Other Cash Distributions-0.17M-1.24M-0.06M
Other Cash from (used by) Financing Activities
Proliance Net Cash from (used by) Financing Activities
-29.99M5.22M12.73M
Effect of Exchange Rate Changes on Cash-0.36M0.14M0.42M
Proliance Net Change in Cash & Cash Equivalents
1.96M-2.65M-1.43M
Cash & Equivalents at Beginning of Year0.47M3.13M4.56M
Cash & Equivalents at Year End2.44M0.47M3.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Proliance stock price history provides the price history of a stock, Proliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Proliance had a Net Change in Cash and Cash Equivalents of $1.96M for the latest year 2008. 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 Proliance 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.63M for PLNTQ.
  • Cash from investing stood at a positive value of $-0.3M for PLNTQ stock. 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: 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. Proliance spent $35.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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