PSB Group Cash Flow - Annual (OTCMKTS:PSBG)

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$0.01 $0 (0%) PSBG stock closing price May 21, 2014 (Closing)

For analyzing any company like PSB Group from an investment perspective, its important to check the cash flow statement. While its important to look at the PSB Group 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 PSB Group 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. PSB Group had cash and cash equivalents of $12.26M at beginning of the year and $29.26M at year end for 2009. PSB Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for PSB Group is $ 2009, which saw an increase from previous year.

View details of PSB Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-12.93M
Depreciation Depletion Amortization Cash-Flow1.66M
Net Increase (Decrease) in Assets Liabilities1.62M
Cash From (used in) Discontinued Operations-
Other Adjustments Net14.65M
Net Cash from (used by) Operating Activities
5.01M
Increase (Decrease) in Prop Plant And Equipment-3.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.27M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-3.32M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-15M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities30.3M
Net Cash from (used by) Financing Activities
15.3M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
16.99M
Cash & Equivalents at Beginning of Year12.26M
Cash & Equivalents at Year End29.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

PSB Group stock price history provides insight into historical stock price fluctuations, and PSB Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PSB Group saw a positive change in Net Change in Cash and Cash Equivalents of $16.99M in 2009. Apart from the PSB Group 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. PSB Group gained $5.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: PSB Group used $-3.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $15.3M for PSB Group.

Annual Cash Flow Statements For PSB Group Inc Peers

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