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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

POINT BLANK SOLUTIONS, INC. (PBSO)

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-31-03
   10-K10-K10-K10-K10-K/A10-K/A
Net income  -5.46.2-5.3-28.50.00.0
Depreciation and amortization  1.50.60.60.60.80.6
Stock-based compensation  5.23.61.620.91.51.1
Deferred taxes  -3.115.51.1-20.3-17.53.2
Change in working capital   [+]9.3-29.51.921.5-13.4-0.2
Other operating activities  -26.23.6-21.539.319.9-3.9
Cash from operations  -18.70.0-21.633.5-8.70.7
   
Capital expenditures  -3.8-4.8-0.5-0.7-1.4-0.7
Other cash from investing  0.00.00.6   
Cash from investing  -3.8-4.80.1-0.7-1.4-0.7
   
Cash dividends paid     -0.3-0.4-0.4
Repurchase of common stock, net    -3.1-7.7  
Other cash from financing  24.04.823.5-24.010.50.4
Cash from financing  24.04.820.4-32.010.10.0
   
Free cash flow  -22.5-4.8-22.132.8-10.10.0
        Per share (diluted)  ($0.46)($0.09)($0.50)$0.73($243.45)$0.20

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