Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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

The financial analysis of PLNTQ requires an investor to check the cash flows for Proliance. 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. The cash flow statement is essetial while conducting the Proliance cash flow analysis and can be used to measure the operating performance of Proliance compared to various industry peers like JPEI stock and USAM stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.36M0.14M
Proliance Net Change in Cash & Cash Equivalents
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:
  • Net Change in Cash and Cash Equivalents: Proliance cash grew YoY to $-4.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Proliance stock price movement.
  • 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.
  • 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.