Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$17 | -$18 | -$10 |
| Dep. & Amort. | $10 | $9 | $5 | $5 |
| Deferred Tax | $0 | -$0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$1 | $5 | $23 |
| Other Non-Cash | $4 | $4 | $2 | $0 |
| Operating Cash Flow | $33 | -$5 | -$5 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$8 | -$9 |
| Net Acquisitions | -$0 | -$0 | -$1 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | -$1 | -$6 |
| Investing Cash Flow | -$0 | -$3 | -$9 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $12 | $13 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$6 | -$0 | -$0 |
| Financing Cash Flow | -$30 | $5 | $13 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$3 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $5 | $0 |
| End Cash | $2 | $0 | $3 | $5 |
| Free Cash Flow | $27 | -$9 | -$13 | -$6 |