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 | -8,324.57% | -87.66% | 172.17% | 108.44% | -41.42% |
| Total Depreciation and Amortization | -14.17% | 11.73% | -6.75% | -2.80% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.92% | -51.79% | 614.50% | 83.87% | -7,840.54% |
| Change in Net Operating Assets | 1,105.38% | -59.66% | -71.28% | 65.19% | 18.37% |
| Cash from Operations | 78.10% | -45.41% | -37.47% | 935.08% | -70.38% |
| Capital Expenditure | -163.12% | 134.64% | -154.58% | 2.85% | -18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 2,361.76% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -71.80% | -- |
| Cash from Investing | -165.96% | 133.15% | -453.58% | -123.66% | 302.77% |
| Total Debt Issued | -- | -350.10% | 165.41% | -129.38% | 230.68% |
| Total Debt Repaid | -511.30% | 81.84% | 37.78% | -98.21% | -363.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.32% | 6.82% | 0.00% | 22.81% |
| Other Financing Activities | 82.41% | -- | 100.00% | 96.42% | -264.22% |
| Cash from Financing | -27.62% | -11.67% | 57.76% | -837.52% | 64.50% |
| Foreign Exchange rate Adjustments | 93.37% | -118.07% | -300.00% | 3.75% | -31.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.38% | -425.77% | -161.28% | -90.23% | 580.07% |
