Pro Travel Network Cash Flow - Annual (OTCMKTS:PTVL)

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$0.02 $0 (0%) PTVL stock closing price May 24, 2018 (Closing)

The Pro Travel Network cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Pro Travel Network income statement and Pro Travel Network balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Pro Travel Network saw a cash impact of $- from the buyback of PTVL shares. The cash flow statement helps in the Pro Travel Network stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pro Travel Network is $ 2009, which saw an increase from previous year.

View details of Pro Travel Network cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20092008
Net Income Cash Flow
-1.02M-
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.11M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.04M
Acquisition Disposition of Subsidiaires-0.04M-
Increase (Decrease) in Investments-0.01M-0.41M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.07M-0.46M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash-0.01M-
Net Change in Cash & Cash Equivalents
-0.2M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

While Pro Travel Network stock price history provides the price history of a stock, Pro Travel Network stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pro Travel Network is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pro Travel Network stock price movement.
  • Cash Flow from operating activities: Pro Travel Network reported a negative operating cash flow of $-0.11M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.07M for PTVL 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.
  • Cash flow from financing activities shows the flow of cash between Pro Travel Network and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pro Travel Network Cash Flow