Pacific Alliance Cash Flow - Annual (OTCMKTS:PFBN)

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$8.8 $0 (0%) PFBN stock closing price Apr 28, 2017 (Closing)

The Pacific Alliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pacific Alliance profits and Pacific Alliance debt. Pacific Alliance had cash and cash equivalents of $0.26M at beginning of year and $0.61M at year end for 2009. Pacific Alliance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Pacific Alliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009
Pacific Alliance Net Income Cash Flow
-0.1M
Depreciation Depletion Amortization Cash-Flow0.06M
Net Increase (Decrease) in Assets Liabilities-1.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.05M
Pacific Alliance Net Cash from (used by) Operating Activities
-1.38M
Increase (Decrease) in Prop Plant And Equipment-0.08M
Acquisition Disposition of Subsidiaires-0.01M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Pacific Alliance Net Cash from (used by) Invesment Activities
-0.09M
Issuance (Purchase) of Equity Shares1.26M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings0.42M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Pacific Alliance Net Cash from (used by) Financing Activities
1.83M
Effect of Exchange Rate Changes on Cash-
Pacific Alliance Net Change in Cash & Cash Equivalents
0.34M
Cash & Equivalents at Beginning of Year0.26M
Cash & Equivalents at Year End0.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pacific Alliance stock price history provides the price history of a stock, Pacific Alliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Pacific Alliance 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.
  • Cash Flow from operating activities: Operating activities include the core business 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 $-1.38M for PFBN in last year report.
  • 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.
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