Point Blank Solutions Cash Flow - Annual (OTCMKTS:PBSOQ)

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$0.12 $0 (4.35%) PBSOQ stock closing price Nov 23, 2015 (Closing)

The Point Blank Solutions cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Point Blank Solutions profits and Point Blank Solutions debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Point Blank Solutions cash flow analysis and can be used to measure the operating performance of Point Blank Solutions compared to various industry peers like RADA stock and MICT stock. PBSOQ increase in investments stood at a negative value of $-3.75M for the latest 2008. View details of Point Blank Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Point Blank Solutions Net Income Cash Flow
-5.4M6.2M
Depreciation Depletion Amortization Cash-Flow1.6M0.72M
Net Increase (Decrease) in Assets Liabilities-16.79M-26.22M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.85M19.3M
Point Blank Solutions Net Cash from (used by) Operating Activities
-18.73M0.01M
Increase (Decrease) in Prop Plant And Equipment-3.75M-4.77M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Point Blank Solutions Net Cash from (used by) Invesment Activities
-3.75M-4.77M
Issuance (Purchase) of Equity Shares0.08M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings23.32M4.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Point Blank Solutions Net Cash from (used by) Financing Activities
23.98M4.8M
Effect of Exchange Rate Changes on Cash--
Point Blank Solutions Net Change in Cash & Cash Equivalents
1.49M0.03M
Cash & Equivalents at Beginning of Year0.21M0.17M
Cash & Equivalents at Year End1.7M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Point Blank Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Point Blank Solutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • Point Blank Solutions had a Net Change in Cash and Cash Equivalents of $1.49M 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 Point Blank Solutions 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: This is the cash that the company receives from ongoing operations. Point Blank Solutions lost $18.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.75M for PBSOQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Point Blank Solutions earned $19.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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