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PROLIANCE INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-06

59 filing records in this dataset, filed from 1996-05-13 to 2009-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

61 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 60978000 USD Source

Operating margin

-16.03%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -9772000 USD Source
Revenue: 60978000 USD Source

Operating cash flow

9.61 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9614000 USD Source

Free cash flow

8.84 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9614000 USD Source
Capital Expenditure: 777000 USD Source

Cash and cash equivalents: 2.23 million USD 2009-03-31 Source
Exact value

2233000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

335 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 102154000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 95387000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 350067000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 274081000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 60978000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-12.3 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 521000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 1418000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -4062000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -4237000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -14393000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

40.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 17344000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1528000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 27233000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 17344000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 32631000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 27233000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 9614000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.1%

Prior period

USD 393.94 million

2007-01-01 – 2007-12-31
Current period

USD 350.07 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

350067000 − 393942000 = -43875000 USD

393942000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
350067000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Year-over-year change in Revenue: -43875000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 350067000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#16111 Input fundies:Revenue: 393942000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#16111
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.74 million

Prior period

−USD 16.8 million

2007-01-01 – 2007-12-31
Current period

−USD 4.06 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4062000 − -16804000 = 12742000 USD

-16804000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4062000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Year-over-year change in Net income: 12742000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4062000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#18684 Input fundies:NetIncome: -16804000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#18684
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 38.12 million

Prior period

−USD 5.49 million

2007-01-01 – 2007-12-31
Current period

USD 32.63 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32631000 − -5490000 = 38121000 USD

-5490000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32631000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Year-over-year change in Operating cash flow: 38121000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 Input fundies:OperatingCashFlow: -5490000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.8%

Prior period

USD 3.02 million

2007-01-01 – 2007-12-31
Current period

USD 5.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5156000 − 3018000 = 2138000 USD

3018000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5156000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Year-over-year change in Capital expenditure: 2138000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5156000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 Input fundies:CapitalExpenditure: 3018000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 350.07 million 100% of revenue
Operating costs Derived USD 333.45 million 95% of revenue
Operating income USD 16.61 million 4.7% of revenue
Tax, interest and other Derived USD 20.68 million 5.9% of revenue
Net income −USD 4.06 million −1.2% of revenue

Cash

Operating cash flow USD 32.63 million 9.3% of revenue
Capital expenditure USD 5.16 million 1.5% of revenue
Free cash flow Derived USD 27.48 million 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 97%
2003 Operating loss: operating costs were 101% of revenue.
2004 96%
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 100% of revenue.
2008 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	205563000	213925000 Derived	-8362000	-15178000 Derived	6816000	-16245000 Derived	Source 1999-01-01 – 1999-12-31: 205563000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8362000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6816000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10051000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6194000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	203320000	212354000 Derived	-9034000	-6242000 Derived	-2792000	-16854000 Derived	Source 2000-01-01 – 2000-12-31: 203320000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9034000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2792000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11499000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5355000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	203312000	216383000 Derived	-13071000	7767000 Derived	-20838000	8401000 Derived	Source 2001-01-01 – 2001-12-31: 203312000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13071000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20838000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11478000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3077000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	230565000	224515000 Derived	6050000	4062000 Derived	1988000	-13261000 Derived	Source 2002-01-01 – 2002-12-31: 230565000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6050000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1988000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7703000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5558000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	198862000	200822000 Derived	-1960000	2576000 Derived	-4536000	3534000 Derived	Source 2003-01-01 – 2003-12-31: 198862000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1960000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4536000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8704000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5170000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	218433000	208835000 Derived	9598000	4420000 Derived	5178000	8573000 Derived	Source 2004-01-01 – 2004-12-31: 218433000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9598000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5178000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 13462000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4889000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	296838000	317597000 Derived	-20759000	-10828000 Derived	-9931000	Unavailable	Source 2005-01-01 – 2005-12-31: 296838000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -20759000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9931000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2674000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	416095000	421202000 Derived	-5107000	12948000 Derived	-18055000	-12800000 Derived	Source 2006-01-01 – 2006-12-31: 416095000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5107000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -18055000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5231000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7569000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	393942000	394285000 Derived	-343000	16461000 Derived	-16804000	-8508000 Derived	Source 2007-01-01 – 2007-12-31: 393942000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -343000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16804000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5490000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3018000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	350067000	333454000 Derived	16613000	20675000 Derived	-4062000	27475000 Derived	Source 2008-01-01 – 2008-12-31: 350067000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 16613000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4062000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 32631000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5156000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 350.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	205563000	Revenue: 205563000 Open source
20002000-12-31	Revenue	203320000	Revenue: 203320000 Open source
20012001-12-31	Revenue	203312000	Revenue: 203312000 Open source
20022002-12-31	Revenue	230565000	Revenue: 230565000 Open source
20032003-12-31	Revenue	198862000	Revenue: 198862000 Open source
20042004-12-31	Revenue	218433000	Revenue: 218433000 Open source
20052005-12-31	Revenue	296838000	Revenue: 296838000 Open source
20062006-12-31	Revenue	416095000	Revenue: 416095000 Open source
20072007-12-31	Revenue	393942000	Revenue: 393942000 Open source
20082008-12-31	Revenue	350067000	Revenue: 350067000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-14.4%	Revenue: 205563000 Open source Revenue: 240065000 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 203320000 Open source Revenue: 205563000 Open source
20012001-12-31	Year over year	-0%	Revenue: 203312000 Open source Revenue: 203320000 Open source
20022002-12-31	Year over year	13.4%	Revenue: 230565000 Open source Revenue: 203312000 Open source
20032003-12-31	Year over year	-13.8%	Revenue: 198862000 Open source Revenue: 230565000 Open source
20042004-12-31	Year over year	9.8%	Revenue: 218433000 Open source Revenue: 198862000 Open source
20052005-12-31	Year over year	35.9%	Revenue: 296838000 Open source Revenue: 218433000 Open source
20062006-12-31	Year over year	40.2%	Revenue: 416095000 Open source Revenue: 296838000 Open source
20072007-12-31	Year over year	-5.3%	Revenue: 393942000 Open source Revenue: 416095000 Open source
20082008-12-31	Year over year	-11.1%	Revenue: 350067000 Open source Revenue: 393942000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2008

Net margin -1.2% 2008

Free cash flow margin 7.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-4.1%	Operating Income: -8362000 Open source Revenue: 205563000 Open source
20002000-12-31	Operating margin	-4.4%	Operating Income: -9034000 Open source Revenue: 203320000 Open source
20012001-12-31	Operating margin	-6.4%	Operating Income: -13071000 Open source Revenue: 203312000 Open source
20022002-12-31	Operating margin	2.6%	Operating Income: 6050000 Open source Revenue: 230565000 Open source
20032003-12-31	Operating margin	-1%	Operating Income: -1960000 Open source Revenue: 198862000 Open source
20042004-12-31	Operating margin	4.4%	Operating Income: 9598000 Open source Revenue: 218433000 Open source
20052005-12-31	Operating margin	-7%	Operating Income: -20759000 Open source Revenue: 296838000 Open source
20062006-12-31	Operating margin	-1.2%	Operating Income: -5107000 Open source Revenue: 416095000 Open source
20072007-12-31	Operating margin	-0.1%	Operating Income: -343000 Open source Revenue: 393942000 Open source
20082008-12-31	Operating margin	4.7%	Operating Income: 16613000 Open source Revenue: 350067000 Open source
19991999-12-31	Net margin	3.3%	Net Income: 6816000 Open source Revenue: 205563000 Open source
20002000-12-31	Net margin	-1.4%	Net Income: -2792000 Open source Revenue: 203320000 Open source
20012001-12-31	Net margin	-10.2%	Net Income: -20838000 Open source Revenue: 203312000 Open source
20022002-12-31	Net margin	0.9%	Net Income: 1988000 Open source Revenue: 230565000 Open source
20032003-12-31	Net margin	-2.3%	Net Income: -4536000 Open source Revenue: 198862000 Open source
20042004-12-31	Net margin	2.4%	Net Income: 5178000 Open source Revenue: 218433000 Open source
20052005-12-31	Net margin	-3.3%	Net Income: -9931000 Open source Revenue: 296838000 Open source
20062006-12-31	Net margin	-4.3%	Net Income: -18055000 Open source Revenue: 416095000 Open source
20072007-12-31	Net margin	-4.3%	Net Income: -16804000 Open source Revenue: 393942000 Open source
20082008-12-31	Net margin	-1.2%	Net Income: -4062000 Open source Revenue: 350067000 Open source
19991999-12-31	Free cash flow margin	-7.9%	Revenue: 205563000 Open source Operating Cash Flow: -10051000 Open source Capital Expenditure: 6194000 Open source
20002000-12-31	Free cash flow margin	-8.3%	Revenue: 203320000 Open source Operating Cash Flow: -11499000 Open source Capital Expenditure: 5355000 Open source
20012001-12-31	Free cash flow margin	4.1%	Revenue: 203312000 Open source Operating Cash Flow: 11478000 Open source Capital Expenditure: 3077000 Open source
20022002-12-31	Free cash flow margin	-5.8%	Revenue: 230565000 Open source Operating Cash Flow: -7703000 Open source Capital Expenditure: 5558000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 198862000 Open source Operating Cash Flow: 8704000 Open source Capital Expenditure: 5170000 Open source
20042004-12-31	Free cash flow margin	3.9%	Revenue: 218433000 Open source Operating Cash Flow: 13462000 Open source Capital Expenditure: 4889000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 296838000 Open source Operating Cash Flow: 2674000 Open source
20062006-12-31	Free cash flow margin	-3.1%	Revenue: 416095000 Open source Operating Cash Flow: -5231000 Open source Capital Expenditure: 7569000 Open source
20072007-12-31	Free cash flow margin	-2.2%	Revenue: 393942000 Open source Operating Cash Flow: -5490000 Open source Capital Expenditure: 3018000 Open source
20082008-12-31	Free cash flow margin	7.8%	Revenue: 350067000 Open source Operating Cash Flow: 32631000 Open source Capital Expenditure: 5156000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-10051000	Operating Cash Flow: -10051000 Open source
20002000-12-31	Operating cash flow	-11499000	Operating Cash Flow: -11499000 Open source
20012001-12-31	Operating cash flow	11478000	Operating Cash Flow: 11478000 Open source
20022002-12-31	Operating cash flow	-7703000	Operating Cash Flow: -7703000 Open source
20032003-12-31	Operating cash flow	8704000	Operating Cash Flow: 8704000 Open source
20042004-12-31	Operating cash flow	13462000	Operating Cash Flow: 13462000 Open source
20052005-12-31	Operating cash flow	2674000	Operating Cash Flow: 2674000 Open source
20062006-12-31	Operating cash flow	-5231000	Operating Cash Flow: -5231000 Open source
20072007-12-31	Operating cash flow	-5490000	Operating Cash Flow: -5490000 Open source
20082008-12-31	Operating cash flow	32631000	Operating Cash Flow: 32631000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-16245000	Operating Cash Flow: -10051000 Open source Capital Expenditure: 6194000 Open source
20002000-12-31	Free cash flow	-16854000	Operating Cash Flow: -11499000 Open source Capital Expenditure: 5355000 Open source
20012001-12-31	Free cash flow	8401000	Operating Cash Flow: 11478000 Open source Capital Expenditure: 3077000 Open source
20022002-12-31	Free cash flow	-13261000	Operating Cash Flow: -7703000 Open source Capital Expenditure: 5558000 Open source
20032003-12-31	Free cash flow	3534000	Operating Cash Flow: 8704000 Open source Capital Expenditure: 5170000 Open source
20042004-12-31	Free cash flow	8573000	Operating Cash Flow: 13462000 Open source Capital Expenditure: 4889000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2674000 Open source
20062006-12-31	Free cash flow	-12800000	Operating Cash Flow: -5231000 Open source Capital Expenditure: 7569000 Open source
20072007-12-31	Free cash flow	-8508000	Operating Cash Flow: -5490000 Open source Capital Expenditure: 3018000 Open source
20082008-12-31	Free cash flow	27475000	Operating Cash Flow: 32631000 Open source Capital Expenditure: 5156000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	57.2%	Total Liabilities: 100871000 Open source Total Assets: 176293000 Open source
20002000-12-31	Liabilities / assets	54%	Total Liabilities: 84786000 Open source Total Assets: 156967000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 129683000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 160966000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 157178000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 149859000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 217339000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 224362000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 208893000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 187205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.02×	Current Assets: 139700000 Open source Current Liabilities: 34785000 Open source
20002000-12-31	Current assets / current liabilities	1.59×	Current Assets: 120205000 Open source Current Liabilities: 75463000 Open source
20012001-12-31	Current assets / current liabilities	1.49×	Current Assets: 95944000 Open source Current Liabilities: 64439000 Open source
20022002-12-31	Current assets / current liabilities	1.35×	Current Assets: 125809000 Open source Current Liabilities: 93002000 Open source
20032003-12-31	Current assets / current liabilities	1.23×	Current Assets: 123616000 Open source Current Liabilities: 100588000 Open source
20042004-12-31	Current assets / current liabilities	1.26×	Current Assets: 121538000 Open source Current Liabilities: 96180000 Open source
20052005-12-31	Current assets / current liabilities	1.57×	Current Assets: 188867000 Open source Current Liabilities: 120363000 Open source
20062006-12-31	Current assets / current liabilities	1.34×	Current Assets: 187754000 Open source Current Liabilities: 140014000 Open source
20072007-12-31	Current assets / current liabilities	1.25×	Current Assets: 175030000 Open source Current Liabilities: 140303000 Open source
20082008-12-31	Current assets / current liabilities	1.17×	Current Assets: 149233000 Open source Current Liabilities: 127294000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 6.82 million Exact value Exact value: 6816000 USD 1999-01-01 – 1999-12-31: 6816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 1999-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: 6816000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-02-000834.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Exact value Exact value: -10051000 USD 1999-01-01 – 1999-12-31: -10051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 1999-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: -10051000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10051000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-02-000834.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6194000 USD 1999-01-01 – 1999-12-31: 6194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 1999-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 6194000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6194000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-02-000834.txt#1630 The citation records this snapshot. The page link may show a newer release later.	−USD 16.25 million Calculation and evidence -10051000 − 6194000 USD Exact free cash flow: -16245000 USD 1999-01-01 – 1999-12-31: -10051000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 1999-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: -16245000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10051000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-02-000834.txt#1627 Input fundies:CapitalExpenditure: 6194000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-02-000834.txt#1630 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.79 million Exact value Exact value: -2792000 USD 2000-01-01 – 2000-12-31: -2792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2000-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -2792000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-03-000626.txt#2002 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Exact value Exact value: -11499000 USD 2000-01-01 – 2000-12-31: -11499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2000-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: -11499000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11499000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-03-000626.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5355000 USD 2000-01-01 – 2000-12-31: 5355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2000-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 5355000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-03-000626.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 16.85 million Calculation and evidence -11499000 − 5355000 USD Exact free cash flow: -16854000 USD 2000-01-01 – 2000-12-31: -11499000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2000-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: -16854000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11499000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-03-000626.txt#2024 Input fundies:CapitalExpenditure: 5355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-03-000626.txt#2027 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.84 million Exact value Exact value: -20838000 USD 2001-01-01 – 2001-12-31: -20838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2001-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -20838000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20838000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-04-000882.txt#4843 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11478000 USD 2001-01-01 – 2001-12-31: 11478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2001-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: 11478000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-04-000882.txt#5071 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3077000 USD 2001-01-01 – 2001-12-31: 3077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2001-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 3077000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-04-000882.txt#5093 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Calculation and evidence 11478000 − 3077000 USD Exact free cash flow: 8401000 USD 2001-01-01 – 2001-12-31: 11478000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2001-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: 8401000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-04-000882.txt#5071 Input fundies:CapitalExpenditure: 3077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-04-000882.txt#5093 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.99 million Exact value Exact value: 1988000 USD 2002-01-01 – 2002-12-31: 1988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2002-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: 1988000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1988000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#4959 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7703000 USD 2002-01-01 – 2002-12-31: -7703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2002-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: -7703000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5168 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5558000 USD 2002-01-01 – 2002-12-31: 5558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2002-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 5558000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Calculation and evidence -7703000 − 5558000 USD Exact free cash flow: -13261000 USD 2002-01-01 – 2002-12-31: -7703000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2002-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: -13261000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5168 Input fundies:CapitalExpenditure: 5558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.54 million Exact value Exact value: -4536000 USD 2003-01-01 – 2003-12-31: -4536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2003-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -4536000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4536000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-06-002543.txt#5830 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8704000 USD 2003-01-01 – 2003-12-31: 8704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2003-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: 8704000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-06-002543.txt#6115 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5170000 USD 2003-01-01 – 2003-12-31: 5170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2003-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 5170000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 8704000 − 5170000 USD Exact free cash flow: 3534000 USD 2003-01-01 – 2003-12-31: 8704000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2003-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: 3534000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-06-002543.txt#6115 Input fundies:CapitalExpenditure: 5170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.18 million Exact value Exact value: 5178000 USD 2004-01-01 – 2004-12-31: 5178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2004-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: 5178000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5178000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-07-002116.txt#7103 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13462000 USD 2004-01-01 – 2004-12-31: 13462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2004-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: 13462000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13462000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-07-002116.txt#7805 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4889000 USD 2004-01-01 – 2004-12-31: 4889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2004-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 4889000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4889000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Calculation and evidence 13462000 − 4889000 USD Exact free cash flow: 8573000 USD 2004-01-01 – 2004-12-31: 13462000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2004-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: 8573000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13462000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-07-002116.txt#7805 Input fundies:CapitalExpenditure: 4889000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-05-001695.txt#5190 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.93 million Exact value Exact value: -9931000 USD 2005-01-01 – 2005-12-31: -9931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2005-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -9931000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9931000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-08-001654.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2674000 USD 2005-01-01 – 2005-12-31: 2674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2005-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: 2674000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950136-08-001654.txt#5674 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 18.06 million Exact value Exact value: -18055000 USD 2006-01-01 – 2006-12-31: -18055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2006-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -18055000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18055000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#18684 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Exact value Exact value: -5231000 USD 2006-01-01 – 2006-12-31: -5231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2006-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: -5231000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5231000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7569000 USD 2006-01-01 – 2006-12-31: 7569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2006-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 7569000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7569000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.	−USD 12.8 million Calculation and evidence -5231000 − 7569000 USD Exact free cash flow: -12800000 USD 2006-01-01 – 2006-12-31: -5231000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2006-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: -12800000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5231000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 Input fundies:CapitalExpenditure: 7569000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 16.8 million Exact value Exact value: -16804000 USD 2007-01-01 – 2007-12-31: -16804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2007-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -16804000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16804000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#18684 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5490000 USD 2007-01-01 – 2007-12-31: -5490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2007-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: -5490000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5490000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3018000 USD 2007-01-01 – 2007-12-31: 3018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2007-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 3018000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3018000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Calculation and evidence -5490000 − 3018000 USD Exact free cash flow: -8508000 USD 2007-01-01 – 2007-12-31: -5490000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2007-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: -8508000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5490000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 Input fundies:CapitalExpenditure: 3018000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.06 million Exact value Exact value: -4062000 USD 2008-01-01 – 2008-12-31: -4062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Net Income: -4062000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4062000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#18684 The citation records this snapshot. The page link may show a newer release later.	USD 32.63 million Exact value Exact value: 32631000 USD 2008-01-01 – 2008-12-31: 32631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Operating Cash Flow: 32631000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5156000 USD 2008-01-01 – 2008-12-31: 5156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Capital Expenditure: 5156000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5156000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.	USD 27.48 million Calculation and evidence 32631000 − 5156000 USD Exact free cash flow: 27475000 USD 2008-01-01 – 2008-12-31: 32631000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROLIANCE INTERNATIONAL, INC. · 2008-12-31 PROLIANCE INTERNATIONAL, INC. (edgar:948844) Free cash flow: 27475000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:51:48Z Snapshot: 5802f3db0d71c0a5c2b0a1073e0dd2baf49b6d5ac939bd7d028ad44005ad3fcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/948844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19458 Input fundies:CapitalExpenditure: 5156000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948844/0000950123-09-005294.txt#19585 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000948844, 948844, edgar:948844

Also known as TRANSPRO INC

PROLIANCE INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation