Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

Add to My Stocks
$0 $0 (0%) PLNTQ stock closing price Jan 20, 2017 (Closing)

The Proliance cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Proliance cash flow analysis and can be used to measure the operating performance of Proliance compared to various industry peers like USAM stock and JPEI stock. Proliance has a positive cash and cash equivalents change of $1.96M. View details of Proliance cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.65M in 2007 to $1.96M in 2008. Apart from the Proliance 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.
  • Proliance increased its cash from operating activities to $38.12M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $32.63M for PLNTQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.99M for Proliance. 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.
.