PSB Group Cash Flow - Annual (OTCMKTS:PSBG)

Add to My Stocks
$0.01 $0 (0%) PSBG stock closing price May 21, 2014 (Closing)

The PSB Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the PSB Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of PSB Group cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 has cash of $29.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PSB Group stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.3M for PSB Group. 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.
.