Proliance International, Inc.
PLNTQ
$0.00
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -14.39M | 175.00K | 1.42M | 521.00K | -6.18M |
| Total Depreciation and Amortization | 2.17M | 2.53M | 2.27M | 2.43M | 2.50M |
| Total Amortization of Deferred Charges | 1.91M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.15M | 2.38M | -462.00K | -2.86M |
| Change in Net Operating Assets | 18.61M | 1.54M | 3.83M | 13.33M | 8.07M |
| Cash from Operations | 9.61M | 5.40M | 9.89M | 15.82M | 1.53M |
| Capital Expenditure | -777.00K | 1.23M | -3.55M | -1.40M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.54M |
| Cash Acquisitions | -- | -53.00K | 0.00 | 0.00 | -62.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 754.00K | 2.67M |
| Cash from Investing | -777.00K | 1.18M | -3.55M | -642.00K | 2.71M |
| Total Debt Issued | -- | -3.77M | 1.51M | -2.30M | 7.84M |
| Total Debt Repaid | -8.66M | -1.42M | -7.80M | -12.53M | -6.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00K | -44.00K | -41.00K | -44.00K | -44.00K |
| Other Financing Activities | -324.00K | -1.84M | 0.00 | -110.00K | -3.07M |
| Cash from Financing | -9.02M | -7.07M | -6.33M | -14.99M | -1.60M |
| Foreign Exchange rate Adjustments | -24.00K | -362.00K | -166.00K | 83.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.00K | -857.00K | -163.00K | 266.00K | 2.72M |
