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Proliance International, Inc. (PLNTQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-12,279
Depreciation & amortization
9,405
Change in working capital
37,308
Inventory
9,435
Other working capital
36,998
Other non-cash items
6,633
Net cash provided by operating activites
40,717
Cash flows from investing activities
Other investing activites
-23
Net cash used for investing activites
-3,795
Cash flows from financing activities
Dividends Paid
-173
Net cash used privided by (used for) financing activities
-37,418
Cash at beginning of period
3,198
Cash at end of period
2,702
Free Cash Flow
Operating Cash Flow
40,717
Free Cash Flow
36,998