Industrial Goods: Aerospace/Defense

Acorn Energy Inc (ACFN: NASDAQ)

$2.08 -0.11 | -5.02%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.99M -17.74M 34.32M -25.75M
Operating Gains/Losses -116.00K 0.00 -177.00K -935.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -262.00K -181.00K 305.00K -5.04M
(Increase) Decrease in Inventories -695.00K -3.08M -1.03M -1.56M
(Increase) Decrease In Other Current Assets 1.72M -2.36M -422.00K 393.00K
(Decrease) Increase In Payables 1.34M 1.18M 164.00K 2.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.21M -1.44M 28.00K 253.00K
Other Non-Cash Items 10.79M 1.80M -28.68M 22.14M
Net Cash From Continuing Operations -17.80M -22.24M -7.84M -6.44M
Net Cash From Discontinued Operations 0.00 0.00 -2.02M -8.04M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.80M -22.24M -9.86M -14.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.47M -834.00K -502.00K -8.71M
Acquisitions 281.00K 0.00 62.61M -229.00K
Purchases of Short-Term Investments 0.00 -8.02M -18.00M 0.00
Other Cash from Investing Activities -268.00K 23.16M -8.38M -1.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94M 16.50M 36.38M -9.39M
Issuance of Debt 0.00 16.00K 68.00K 238.00K
Cash Used for Financing Activities
Issuance of Capital Stock 10.38M 1.36M 211.00K 3.23M
Repayment of Long-Term Debt -159.00K -173.00K -342.00K -140.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -517.00K -3.21M -614.00K 0.00
Other Financing Charges, Net 2.30M -510.00K -526.00K 16.20M
Net Cash From Financing Activities 12.00M -2.52M 480.00K 19.90M
Effect of Exchange Rate Changes -122.00K 134.00K -72.00K 427.00K
Net Change in Cash & Cash Equivalents -8.87M -8.13M 26.92M -3.55M

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