PLNTQ — Proliance International Cashflow Statement
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Last trade - 00:00Consumer 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 |