PLNTQ — Proliance International Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Proliance International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	C2005 December 31st	C2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.18	-9.93	-18.1	-16.8	-4.06
Depreciation
Deferred Taxes
Non-Cash Items	-1.22	-14.9	1.7	3.24	-0.293
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.66	21.4	4.37	-0.589	27
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	13.5	2.67	-5.23	-5.49	32.6
Capital Expenditures	-4.89	-8.89	-7.57	-3.02	-5.16
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.18	14.7	-1.79	0.481	4.85
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-6.06	5.84	-9.36	-2.54	-0.305
Financing Cash Flow Items	0	-0.299	-0.156	-5.81	-5.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.27	-4.15	12.7	5.23	-30
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.126	4.27	-1.43	-2.66	1.97