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 | -12.28M | -4.06M | -8.60M | -9.89M | -16.65M |
| Total Depreciation and Amortization | 9.41M | 9.73M | 9.87M | 10.03M | 9.55M |
| Total Amortization of Deferred Charges | 1.91M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 197.00K | -912.00K | -2.33M | 41.00K |
| Change in Net Operating Assets | 37.31M | 26.76M | 32.04M | 25.92M | 8.30M |
| Cash from Operations | 40.72M | 32.63M | 32.39M | 23.73M | 1.24M |
| Capital Expenditure | -4.50M | -5.16M | -7.60M | -4.89M | -4.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.54M | 1.47M | 1.53M | 2.28M |
| Cash Acquisitions | -53.00K | -115.00K | -124.00K | -132.00K | -315.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.00K | 3.43M | 3.43M | 3.43M | 2.67M |
| Cash from Investing | -3.80M | -305.00K | -2.82M | -66.00K | 510.00K |
| Total Debt Issued | -4.57M | 3.28M | 1.04M | 48.97M | 53.37M |
| Total Debt Repaid | -30.40M | -28.07M | -24.26M | -63.74M | -47.12M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.00K | -173.00K | -186.00K | -1.30M | -1.27M |
| Other Financing Activities | -2.28M | -5.03M | -4.03M | -8.11M | -8.38M |
| Cash from Financing | -37.42M | -29.99M | -27.43M | -24.18M | -3.39M |
| Foreign Exchange rate Adjustments | -469.00K | -365.00K | 114.00K | 278.00K | 255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.00K | 1.97M | 2.26M | -240.00K | -1.39M |
