Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

Add to My Stocks
$0 $0 (0%) PLNTQ stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Proliance 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 Proliance profits and Proliance debt. 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 Proliance stock analysis. Proliance generated $32.63M cash from operating activities in 2008. The cash from operating activities for Proliance is $32.63MĀ for 2008, which saw an increase of -694.35% from previous year. View details of Proliance cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Proliance stock price history provides insight into historical stock price fluctuations, and Proliance stock comparison chart enables peer comparison. Some of the key 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: Proliance reported a positive operating cash flow of $32.63M for 2008 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
.