Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Proliance from an investment perspective, its important to check the cash flow statement. Financials statements like the Proliance income statement and Proliance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Proliance stock analysis. Proliance generated $32.63M cash from operating activities in 2008. Proliance has a positive cash and cash equivalents change of $1.96M.

View details of Proliance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-4.06M
Depreciation Depletion Amortization Cash-Flow9.73M
Net Increase (Decrease) in Assets Liabilities26.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
32.63M
Increase (Decrease) in Prop Plant And Equipment-0.19M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.11M
Net Cash from (used by) Investment Activities
-0.3M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-24.79M
Payment of Dividends & Other Cash Distributions-0.17M
Other Cash from (used by) Financing Activities-5.02M
Net Cash from (used by) Financing Activities
-29.99M
Effect of Exchange Rate Changes on Cash-0.36M
Net Change in Cash & Cash Equivalents
1.96M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End2.44M
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 Proliance stock price history and Proliance stock comparison chart inevitably reflect its cash flow situation.

  • Proliance had a Net Change in Cash and Cash Equivalents of $1.96M 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 Proliance 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.
  • The cash generated from the core business or operations was a positive at $32.63M for Proliance in the latest 2008. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.3M for PLNTQ 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.
  • 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 $-29.99M for Proliance.

Key Financial Ratios For Proliance Cash Flow

Annual Cash Flow Statements For Proliance International Inc. Peers

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