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 | -133.05% | 104.01% | 999.22% | 108.36% | 2.46% |
| Total Depreciation and Amortization | -13.07% | -5.24% | -6.40% | 24.48% | 37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.98% | 2,997.30% | 148.12% | -124.19% | -2,337.50% |
| Change in Net Operating Assets | 130.71% | -77.34% | 267.56% | 410.05% | 1,081.39% |
| Cash from Operations | 529.19% | 4.65% | 707.27% | 337.16% | 129.36% |
| Capital Expenditure | 45.93% | 201.90% | -319.60% | -120.54% | -335.45% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | 14.52% | 100.00% | 100.00% | -1,450.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.64% | 188.04% | -344.81% | -872.73% | 912.28% |
| Total Debt Issued | -- | 37.19% | -96.95% | -209.82% | -37.14% |
| Total Debt Repaid | -36.90% | -159.05% | 83.51% | -406.66% | -27.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 22.81% | 96.44% | -175.00% | -175.00% |
| Other Financing Activities | 89.46% | -118.25% | 100.00% | 70.51% | -506.31% |
| Cash from Financing | -464.35% | -56.99% | -105.25% | -358.64% | -122.77% |
| Foreign Exchange rate Adjustments | -130.00% | -409.40% | -8,200.00% | 38.33% | 328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.75% | -51.15% | 93.87% | 130.26% | 87.98% |
