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. Financials statements like the income statement and balance sheet show that the company has PSB Group profits and PSB Group debt, while the cash flow statement provides details of cash flow movments. 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 ten 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 Activities
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.
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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 had a Net Change in Cash and Cash Equivalents of $16.99M for the latest year 2009. 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 PSB Group 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 $5.01M for PSBG. 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 shows the flow of cash between PSB Group and its owners and creditors and was $15.3M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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