Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,062 | -$16,804 | -$18,055 | -$9,931 |
| Dep. & Amort. | $9,732 | $8,870 | $5,184 | $4,547 |
| Deferred Tax | $297 | -$209 | $510 | $1,123 |
| Stock-Based Comp. | $249 | $0 | $0 | $0 |
| Change in WC | $26,957 | -$589 | $5,435 | $22,712 |
| Other Non-Cash | $3,549 | $4,263 | $1,967 | $0 |
| Operating Cash Flow | $32,631 | -$5,490 | -$5,231 | $2,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,156 | -$3,018 | -$7,569 | -$8,892 |
| Net Acquisitions | -$115 | -$257 | -$952 | $3,261 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,428 | $0 | -$952 | -$6,426 |
| Investing Cash Flow | -$305 | -$2,537 | -$9,357 | $5,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,820 | $12,251 | $12,952 | -$3,803 |
| Stock Issued | $0 | $25 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173 | -$1,240 | -$64 | -$64 |
| Other Fin. Act. | $0 | -$5,808 | -$156 | -$299 |
| Financing Cash Flow | -$29,993 | $5,228 | $12,732 | -$4,151 |
| Forex Effect | -$365 | $140 | $425 | -$98 |
| Net Chg. in Cash | $1,968 | -$2,659 | -$1,431 | $4,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476 | $3,135 | $4,566 | $297 |
| End Cash | $2,444 | $476 | $3,135 | $4,566 |
| Free Cash Flow | $27,475 | -$8,508 | -$12,800 | -$6,218 |