PSB Group Cash Flow - Annual (OTCMKTS:PSBG)

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$0.01 $0 (0%) PSBG stock closing price May 21, 2014 (Closing)

For analyzing any company like PSB Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PSB Group profits one has to check the income statement and for PSB Group debt one has to check the balance sheet. PSB Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PSB Group had cash and cash equivalents of $12.26M at the beginning of the year and $29.26M at year end for 2009. View details of PSB Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009
PSB Group Net Income Cash Flow
-12.93M
Depreciation Depletion Amortization Cash-Flow1.66M
Net Increase (Decrease) in Assets Liabilities1.62M
Cash From (used in) Discontinued Operations-
Other Adjustments Net14.65M
PSB Group Net Cash from (used by) Operating Activities
5.01M
Increase (Decrease) in Prop Plant And Equipment-3.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.27M
Other Cash Inflow (Outflow) from Investment Activities-
PSB Group Net Cash from (used by) Invesment Activities
-3.32M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-15M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
PSB Group Net Cash from (used by) Financing Activities
15.3M
Effect of Exchange Rate Changes on Cash-
PSB Group Net Change in Cash & Cash Equivalents
16.99M
Cash & Equivalents at Beginning of Year12.26M
Cash & Equivalents at Year End29.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PSB Group stock price history and PSB Group stock comparison chart inevitably reflect its cash flow situation. Apart from the PSB Group 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.
  • The cash generated from the core business or operations was positive at $5.01M for PSB Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.3M for PSB Group.
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