PSB Group Cash Flow - Annual (OTCMKTS:PSBG)

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

The cash flow statement is one of the reports a publicly traded company like PSB Group needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of PSB Group cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2009
PSB Group 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
PSB Group 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-
PSB Group Net Cash from (used by) Invesment 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
PSB Group Net Cash from (used by) Financing Activities
15.3M
Effect of Exchange Rate Changes on Cash-
PSB Group 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.

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 PSB Group stock price history and PSB Group stock comparison chart inevitably reflect its cash flow situation.
  • 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 $5.01M for PSBG. 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.
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