The Week Ahead: Fed...
Industrial Goods: Industrial
Active Power Inc. (ACPW: NASDAQ)
$0.76 -0.01 | -1.31%
06/04/12 - 02:42 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.09M | -3.92M | -11.03M | -13.44M |
| Operating Gains/Losses | 154.00K | 120.00K | 395.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.54M | -3.21M | -2.02M | -4.28M |
| (Increase) Decrease in Inventories | -3.01M | 197.00K | 60.00K | 1.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.26M | 867.00K | 2.74M | 72.00K |
| (Decrease) Increase In Other Current Liabilities | -1.84M | 2.89M | -245.00K | -217.00K |
| (Increase) Decrease In Other Working Capital | 147.00K | 111.00K | -53.00K | -83.00K |
| Other Non-Cash Items | 1.72M | 1.17M | 1.21M | 3.22M |
| Net Cash From Continuing Operations | -6.26M | 68.00K | -6.92M | -11.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.26M | 68.00K | -6.92M | -11.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 105.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 134.00K | 0.00 | 701.00K | 8.95M |
| Purchases of Property, Plant & Equipment | -2.40M | -1.11M | -755.00K | -948.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -134.00K | 0.00 | -2.63M |
| Other Cash from Investing Activities | -389.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.66M | -1.24M | -54.00K | 5.48M |
| Issuance of Debt | 3.00M | 1.01M | 559.00K | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 510.00K | 10.02M | 3.01M | 18.00K |
| Repayment of Long-Term Debt | 0.00 | -1.03M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.00K | -30.00K | -14.00K | -54.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -886.00K | -67.00K | 0.00 |
| Net Cash From Financing Activities | 3.50M | 9.08M | 3.49M | 1.96M |
| Effect of Exchange Rate Changes | 360.00K | 18.00K | 502.00K | -647.00K |
| Net Change in Cash & Cash Equivalents | -5.06M | 7.93M | -2.98M | -5.04M |
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Latest ACPW Headlines from TheStreet
- Active Power's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- Insiders Trading ACPW, SLE, SGY 03.09.12 | 09:03 pm
- Active Stock Gaps Down On Today's Open (ACPW) 02.15.12 | 08:02 am
- Active Power's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.14.12 | 06:02 pm
- Stocks End Higher on European Debt Funding, Goldman Earnings 01.18.12 | 04:01 pm
- 5 Penny Stocks With Plenty of Reward 12.13.11 | 10:12 am
- Active Power's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 10:10 pm
- Active Power Inc. (ACPW): Today's Featured Utilities Loser 10.21.11 | 05:10 pm
- Active Power Inc. Stock Downgraded (ACPW) 08.17.11 | 07:08 am
- Active Power Inc. Stock Upgraded (ACPW) 07.28.11 | 07:07 am
Press Releases for ACPW
- Active Power Selected By Utility Company For 415 Volt Datacenter Design - Business Wire 01.25.12 | 09:01 am
- Active Power Renews Global OEM Agreement With Caterpillar - Business Wire 01.18.12 | 09:01 am
- Active Power Chosen For Nine Megawatt Flywheel UPS Solutions For Datacenter Campus In Switzerland - Business Wire 01.09.12 | 09:01 am
- Active Power Recognized As One Of The Fastest Growing Technology Companies In North America - Business Wire 01.05.12 | 09:01 am
- Active Power Receives Nasdaq Letter Regarding Non-Compliance With Minimum Bid Price Rule - Business Wire 12.22.11 | 04:12 pm
- Active Power Hires Noel Foley As Vice President Of Engineering - Business Wire 11.22.11 | 09:11 am
- Active Power, Capgemini UK, And Red Engineering To Present On Modular Datacentre Infrastructure At Datacenter Dynamics Converged - Business Wire 11.18.11 | 03:11 am
- Active Power Reports Third Quarter 2011 Results - Business Wire 10.26.11 | 04:10 pm
- Active Power Reschedules Third Quarter 2011 Earnings To October 26 At 4:30 PM ET - Business Wire 10.21.11 | 10:10 am
- Active Power Appoints Jan Lindelow As Interim President And CEO - Business Wire 10.18.11 | 09:10 am
Partner Headlines for ACPW
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.21.12 | 09:02 am
- Analysis Of Institutional 5% Ownership Filings Dec. 14 - 16 - Seeking Alpha 12.19.11 | 09:12 am
- Finance, Utility Sectors: Noteworthy Insider Buys And Sells Last Week - Seeking Alpha 12.04.11 | 08:12 am
- 19 Small Cap Stocks Boosted By Institutional Buying - Seeking Alpha 10.11.11 | 08:10 am
- UPDATE: Rodman & Renshaw Initiates Active Power at Market Perform - Benzinga 08.12.11 | 09:08 am
- Noble Romans: A Good Small-Cap Value Play - Seeking Alpha 07.14.11 | 09:07 am
- 15 Stocks Posting Big Jumps This Week - Seeking Alpha 06.30.11 | 08:06 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
- Manufacturers: An Elephant Hunter Explains Inflection Point Investing - Seeking Alpha 06.15.11 | 08:06 am
- Epic Changes Coming for Electric Power, Transportation and Energy Storage - Seeking Alpha 03.18.11 | 09:03 am
