Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Mar 03, 2017 (Closing)

The Proliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Proliance profits one has to check the income statement and for Proliance debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Proliance stock analysis. Proliance had a negative net income cash flow of $-4.06M for the latest year. This report is very useful in measuring the short term viability of a company. Proliance saw a inflow of $2.23M from investing activities for 2008. View details of Proliance cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
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-5.02M-5.8M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Proliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • Proliance saw an increase in Net Change in Cash and Cash Equivalents from $-2.65M in 2007 to $1.96M in 2008. Apart from the Proliance 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: This is the cash that the company receives from ongoing operations. Proliance gained $38.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $32.63M for PLNTQ in last year report.
  • 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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Annual Cash Flow Statements For Proliance International Inc. Peers

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