Corrective Phases R...
Technology: Electronics
Digital Power Corporation (DPW: AMEX)
$1.24 0.01 | 0.81%
05/31/12 - 03:54 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12M | 487.00K | -148.00K | 558.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 567.00K | -889.00K | 457.00K | 474.00K |
| (Increase) Decrease in Inventories | -611.00K | -738.00K | 438.00K | -456.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -378.00K | 351.00K | -674.00K | 213.00K |
| (Decrease) Increase In Other Current Liabilities | -286.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 144.00K | 274.00K | 573.00K |
| Other Non-Cash Items | 171.00K | 85.00K | 103.00K | 42.00K |
| Net Cash From Continuing Operations | 842.00K | -386.00K | 449.00K | 1.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 842.00K | -386.00K | 449.00K | 1.44M |
| 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 | -270.00K | -566.00K | -59.00K | -79.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.01M | 82.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.28M | -484.00K | -59.00K | -79.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00K | 58.00K | 12.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 38.00K | 58.00K | 12.00K | 0.00 |
| Effect of Exchange Rate Changes | 59.00K | -40.00K | 89.00K | -332.00K |
| Net Change in Cash & Cash Equivalents | -338.00K | -852.00K | 491.00K | 1.03M |
Portfolios with DPW
- Portfolio NameUser Type
- UserSUPRATRADE HOT STOCKS (BUY ...
- UserJDShots PoBoy Portfolio
- UserFlutie39 Portfolio 1
- Userbouveri Portfolio 1
- UserJae
- UserTim number 1
- UserBULLS 4 AND 5 STARS 3/20
- UserXTUCK Portfolio 1
Latest DPW Headlines from TheStreet
- A Look At Global Economic Developments 08.03.10 | 12:08 pm
Press Releases for DPW
- Digital Power Corporation Announces The Acquisition Of 8.8% Of Telkoor Telecom Ltd. - PR Newswire 06.20.11 | 09:06 am
- Digital Power Corporation Announces Open-Frame Power Solution Win - PR Newswire 01.04.11 | 10:01 am
- Digital Power Corporation Wins Major Naval Defense Contract - PR Newswire 10.14.10 | 10:10 am
- New 1U High Automatic Transfer Switch (ATS) Allows 600 VA Uninterrupted Power Transfer Between Two AC Power Sources For Broadcast TV, And Digital Communications Applications - PR Newswire 03.17.10 | 10:03 am
- Digital Power Reports Financial Results For The Fourth Quarter And The Year Ended December 31, 2009 - PR Newswire 03.12.10 | 10:03 am
- Digital Power Corporation Announces Appointment Of New Chief Financial Officer (CFO) - PR Newswire 01.13.10 | 10:01 am
Partner Headlines for DPW
- UPDATE 2-Djibouti president leads in vote, calls for unity - Reuters 04.09.11 | 10:04 am
- Djibouti orders opposition to postpone protest - Reuters 03.03.11 | 06:03 am
- FACTBOX-Key political risks to watch in the United Arab Emirates - Reuters 11.01.10 | 11:11 am
- FACTBOX-Key points of Dubai World restructuring plan - Reuters 09.10.10 | 06:09 am
- FACTBOX-Key points of Dubai World restructuring plan - Reuters 08.25.10 | 10:08 am
- S&P cuts port operator DP World's debt rating - Reuters 04.07.10 | 02:04 pm
- FACTBOX-What could Dubai sell? - Reuters 03.26.10 | 10:03 am
- WRAPUP 2-Dealmakers meet to sort $26 bln Dubai World debt - Reuters 03.24.10 | 10:03 am
- UPDATE 2-Dubai ready to present $26 bln debt plan- sources - Reuters 03.23.10 | 12:03 pm
