Industrial Goods: Aerospace/Defense

Acorn Energy Inc (ACFN: NASDAQ)

$0.41 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.60M -30.99M -17.74M 34.32M
Operating Gains/Losses 0.00 -116.00K 0.00 -177.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -792.00K -262.00K -181.00K 305.00K
(Increase) Decrease in Inventories 773.00K -695.00K -3.08M -1.03M
(Increase) Decrease In Other Current Assets -50.00K 1.72M -2.36M -422.00K
(Decrease) Increase In Payables -133.00K 1.34M 1.18M 164.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.21M -1.44M 28.00K
Other Non-Cash Items 21.93M 10.79M 1.80M -28.68M
Net Cash From Continuing Operations -7.12M -17.80M -22.24M -7.84M
Net Cash From Discontinued Operations -11.09M 0.00 0.00 -2.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.22M -17.80M -22.24M -9.86M
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 -393.00K -3.47M -834.00K -502.00K
Acquisitions 0.00 281.00K 0.00 62.61M
Purchases of Short-Term Investments 0.00 0.00 -8.02M -18.00M
Other Cash from Investing Activities -1.23M -268.00K 23.16M -8.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81M -2.94M 16.50M 36.38M
Issuance of Debt 292.00K 0.00 16.00K 68.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.38M 1.36M 211.00K
Repayment of Long-Term Debt -56.00K -159.00K -173.00K -342.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -517.00K -3.21M -614.00K
Other Financing Charges, Net 7.15M 2.30M -510.00K -526.00K
Net Cash From Financing Activities 7.69M 12.00M -2.52M 480.00K
Effect of Exchange Rate Changes -71.00K -122.00K 134.00K -72.00K
Net Change in Cash & Cash Equivalents -12.41M -8.87M -8.13M 26.92M

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