Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Mar 03, 2017 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Proliance Net Income Cash Flow
-4.06M-16.8M
Depreciation Depletion Amortization Cash-Flow9.73M8.87M
Net Increase (Decrease) in Assets Liabilities26.95M-0.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.03M
Proliance Net Cash from (used by) Operating Activities
32.63M-5.49M
Increase (Decrease) in Prop Plant And Equipment-0.19M-2.28M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.25M
Proliance Net Cash from (used by) Invesment Activities
-0.3M-2.53M
Issuance (Purchase) of Equity Shares-0.02M
Issuance (Repayment) of Debt Securities-58M
Increase (Decrease) in Bank & Other Borrowings-24.79M-45.74M
Payment of Dividends & Other Cash Distributions-0.17M-1.24M
Other Cash from (used by) Financing Activities
Proliance Net Cash from (used by) Financing Activities
-29.99M5.22M
Effect of Exchange Rate Changes on Cash-0.36M0.14M
Proliance Net Change in Cash & Cash Equivalents
1.96M-2.65M
Cash & Equivalents at Beginning of Year0.47M3.13M
Cash & Equivalents at Year End2.44M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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