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 | 26.24% | 75.83% | 68.98% | 62.81% | 13.87% |
| Total Depreciation and Amortization | -1.51% | 9.72% | 22.48% | 37.04% | 37.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,578.05% | -93.50% | -128.44% | -312.88% | -98.24% |
| Change in Net Operating Assets | 349.49% | 4,643.97% | 138.32% | 108.29% | -22.44% |
| Cash from Operations | 3,178.34% | 694.37% | 1,170.78% | 512.93% | 97.14% |
| Capital Expenditure | -8.99% | -70.84% | -33.46% | 17.67% | 36.22% |
| Sale of Property, Plant, and Equipment | -100.00% | 108.40% | 59.44% | 76.21% | 1,862.07% |
| Cash Acquisitions | 83.17% | 55.25% | 25.75% | 55.56% | 26.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.80% | -- | -- | -- | -- |
| Cash from Investing | -844.12% | 87.98% | 42.85% | 98.77% | 107.52% |
| Total Debt Issued | -108.56% | -94.35% | -98.16% | 321.82% | 333.95% |
| Total Debt Repaid | 35.47% | 38.64% | 49.86% | -4,681.40% | -734.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.36% | 86.05% | 84.49% | -1,925.00% | -1,881.25% |
| Other Financing Activities | 72.82% | 13.46% | 19.18% | -801.33% | -1,250.81% |
| Cash from Financing | -1,003.13% | -673.70% | -1,430.71% | -358.99% | -156.61% |
| Foreign Exchange rate Adjustments | -283.92% | -360.71% | -83.99% | -58.51% | -35.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.32% | 174.01% | 143.52% | 78.34% | -686.86% |
