Proliance International, Inc. (PLNTQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.63 Million | -5.49 Million | -5.23 Million | 2.67 Million | 12.09 Million | 8.69 Million |
| Net Income | -4.06 Million | -16.8 Million | -18.05 Million | -9.93 Million | 5.17 Million | -4.53 Million |
| Depreciation & Amortization | 9.73 Million | 8.87 Million | 5.18 Million | 4.54 Million | 5.96 Million | 5.99 Million |
| Deferred income taxes | 297 Thousand | -209 Thousand | 510 Thousand | 1.12 Million | -870 Thousand | - |
| Stock-based compensation | 249 Thousand | - | - | - | - | - |
| Change in working capital | 26.95 Million | -589 Thousand | 5.43 Million | 22.71 Million | 1.59 Million | 6.74 Million |
| Other non-cash items | 3.54 Million | 4.26 Million | 1.96 Million | - | - | - |
| Investing Cash Flow | -305 Thousand | -2.53 Million | -9.35 Million | 5.84 Million | -4.69 Million | 123 Thousand |
| Investments in PPE | -5.15 Million | -3.01 Million | -7.56 Million | -8.89 Million | -4.88 Million | -5.17 Million |
| Acquisitions | -115 Thousand | -257 Thousand | -952 Thousand | 3.26 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.42 Million | - | -952 Thousand | -6.42 Million | - | - |
| Financing Cash Flow | -29.99 Million | 5.22 Million | 12.73 Million | -4.15 Million | -7.27 Million | -8.78 Million |
| Debt repayment | -33.09 Million | - | - | - | - | - |
| Dividends payments | -173 Thousand | -1.24 Million | -64 Thousand | -64 Thousand | -64 Thousand | -64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | - | 15 Thousand | - | - |
| Other Financing Activities | - | -5.8 Million | -156 Thousand | -299 Thousand | - | -71 Thousand |
| Accounts receivables | -1.72 Million | - | - | - | - | - |
| Accounts payables | 18.73 Million | - | - | - | - | - |
| Inventory | 17.56 Million | 14.41 Million | 4 Million | 8.67 Million | -5.57 Million | -6.8 Million |
| Other working capital | -2.47 Million | -1.52 Million | -3.82 Million | -2.45 Million | -1.08 Million | -4.51 Million |
| Cash at beginning of period | 476 Thousand | 3.13 Million | 4.56 Million | 297 Thousand | 189 Thousand | 155 Thousand |
| Cash at end of period | 2.44 Million | 476 Thousand | 3.13 Million | 4.56 Million | 312 Thousand | 189 Thousand |
| Capital Expenditure | -5.15 Million | -3.01 Million | -7.56 Million | -8.89 Million | -4.88 Million | -5.17 Million |
| Effect of forex changes on cash | -365 Thousand | 140 Thousand | 425 Thousand | -98 Thousand | - | - |
| Net cash flow / Change in cash | 1.96 Million | -2.65 Million | -1.43 Million | 4.26 Million | 123 Thousand | 34 Thousand |
| Free Cash Flow | 27.47 Million | -8.5 Million | -12.8 Million | -6.21 Million | 7.2 Million | 3.52 Million |
| Breakdown | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.39 Million | 175 Thousand | -4.06 Million | 1.41 Million | 521 Thousand | -6.17 Million |
| Depreciation & Amortization | 2.17 Million | 2.53 Million | 9.73 Million | 2.26 Million | 2.43 Million | 2.5 Million |
| Deferred income taxes | - | - | 297 Thousand | - | - | - |
| Stock-based compensation | 58 Thousand | - | 249 Thousand | - | - | - |
| Change in working capital | 18.61 Million | 1.54 Million | 26.95 Million | 3.82 Million | 13.32 Million | 8.26 Million |
| Other non-cash items | 3.19 Million | 653 Thousand | 3.54 Million | 2.43 Million | 353 Thousand | 107 Thousand |
| Investing Cash Flow | -777 Thousand | 1.17 Million | -305 Thousand | -3.55 Million | -642 Thousand | 2.71 Million |
| Investments in PPE | - | - | -5.15 Million | -3.55 Million | -1.39 Million | -1.43 Million |
| Acquisitions | - | - | -115 Thousand | - | - | -62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -777 Thousand | 62 Thousand | 3.42 Million | -62 Thousand | 754 Thousand | 2.67 Million |
| Financing Cash Flow | -9.02 Million | -7.07 Million | -29.99 Million | -6.33 Million | -14.99 Million | -1.59 Million |
| Debt repayment | -8.98 Million | - | -33.09 Million | - | - | - |
| Dividends payments | -44 Thousand | -44 Thousand | -173 Thousand | -41 Thousand | -44 Thousand | -44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -110 Thousand | -3.07 Million |
| Accounts receivables | 9.36 Million | - | -1.72 Million | - | - | - |
| Accounts payables | -2.21 Million | - | 18.73 Million | - | - | - |
| Inventory | 11.96 Million | 6.88 Million | 17.56 Million | -7.04 Million | -2.37 Million | 20.1 Million |
| Other working capital | 589 Thousand | -2.21 Million | -2.47 Million | 1.73 Million | 18.58 Million | -20.58 Million |
| Cash at beginning of period | 2.44 Million | 3.3 Million | 476 Thousand | 3.46 Million | 3.19 Million | 476 Thousand |
| Cash at end of period | 2.23 Million | 2.44 Million | 2.44 Million | 3.3 Million | 3.46 Million | 3.19 Million |
| Capital Expenditure | - | - | -5.15 Million | -3.55 Million | -1.39 Million | -1.43 Million |
| Effect of forex changes on cash | -24 Thousand | -362 Thousand | -365 Thousand | -166 Thousand | 83 Thousand | 80 Thousand |
| Net cash flow / Change in cash | -211 Thousand | -857 Thousand | 1.96 Million | -163 Thousand | 266 Thousand | 2.72 Million |
| Free Cash Flow | 9.61 Million | 5.39 Million | 27.47 Million | 6.33 Million | 14.42 Million | 91 Thousand |
7832
RATO-A
4052
PEP
000599
YECO