Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jun 28, 2017 (Closing)

The Proliance cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Proliance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Proliance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Proliance purchased $0.02M worth of PLNTQ shares. The cash flow statement helps in the Proliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Proliance had an inflow of $38.12M from operating activities, $35.21M spend due to financing activities, and $2.23M gain due to investing activities for 2008. View details of Proliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Proliance Net Income Cash Flow
-4.06M-16.8M
Depreciation Depletion Amortization Cash-Flow9.73M8.87M
Net Increase (Decrease) in Assets Liabilities26.95M-0.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.03M
Proliance Net Cash from (used by) Operating Activities
32.63M-5.49M
Increase (Decrease) in Prop Plant And Equipment-0.19M-2.28M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.25M
Proliance Net Cash from (used by) Invesment Activities
-0.3M-2.53M
Issuance (Purchase) of Equity Shares-0.02M
Issuance (Repayment) of Debt Securities-58M
Increase (Decrease) in Bank & Other Borrowings-24.79M-45.74M
Payment of Dividends & Other Cash Distributions-0.17M-1.24M
Other Cash from (used by) Financing Activities
Proliance Net Cash from (used by) Financing Activities
-29.99M5.22M
Effect of Exchange Rate Changes on Cash-0.36M0.14M
Proliance Net Change in Cash & Cash Equivalents
1.96M-2.65M
Cash & Equivalents at Beginning of Year0.47M3.13M
Cash & Equivalents at Year End2.44M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Proliance stock price history provides insight into historical stock price fluctuations, and Proliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.63M for PLNTQ.
  • Cash from investing stood at a positive value of $-0.3M for PLNTQ stock. 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: The cash inflow/outflow from financing activities was $-29.99M for Proliance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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