PSB Group Cash Flow - Annual (OTCMKTS:PSBG)

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

The PSB Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 PSB Group profits and PSB Group debt. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
PSB Group Net Change in Cash & Cash Equivalents
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.

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.
  • PSB Group has cash of $29.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PSB Group stock price. 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. 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 shows the flow of cash between PSB Group and its owners and creditors and was $15.3M for 2009. Financing activities allow a company to raise capital, and repay bondholders.