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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PROLIANCE INTERNATIONAL, INC. (PLI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -4.1-16.8-18.1-9.95.2-4.52.0-20.8
Depreciation and amortization  9.78.96.25.04.74.65.45.5
Stock-based compensation  0.20.20.1     
Deferred taxes  0.3-0.20.51.1-0.9  4.9
Change in working capital   [+]27.0-0.64.421.45.78.6-20.516.6
Other operating activities  -0.53.11.6-13.18.0-0.95.45.4
Cash from operations  32.6-5.5-5.24.522.67.8-7.711.5
   
Capital expenditures  -5.2-3.0-7.60.00.00.0-5.6-3.1
Other cash from investing  4.90.5-1.85.8-6.10.1-7.90.2
Cash from investing  -0.3-2.5-9.45.8-6.10.1-13.4-2.9
   
Cash dividends paid  -0.2-1.2-0.1-0.1-0.1-0.1-0.1-0.2
Other cash from financing  -29.86.512.8-4.1-7.2-8.721.2-8.5
Cash from financing  -30.05.212.7-4.2-7.3-8.821.1-8.6
   
Free cash flow  27.5-8.5-12.84.522.67.8-13.38.4
        Per share (diluted)  $1.74($0.55)($0.84)$0.42$3.19$1.10($1.86)$1.27

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