Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$1.3 -0.09 | -6.47%
05/22/17 - 03:57 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -20.13M -32.06M -6.20M -10.40M
Operating Gains/Losses 40.00K -21.00K 1.73M 69.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.12M -1.91M 8.39M 2.50M
(Increase) Decrease in Inventories -3.25M -2.36M 3.96M 2.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 75.00K
(Decrease) Increase In Payables 713.00K 2.48M -762.00K -6.53M
(Decrease) Increase In Other Current Liabilities 1.80M 838.00K -1.57M 2.22M
(Increase) Decrease In Other Working Capital -117.00K 241.00K -898.00K -1.46M
Other Non-Cash Items 8.83M 14.54M 3.93M 2.85M
Net Cash From Continuing Operations -3.47M -12.81M 9.90M 2.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.47M -12.81M 9.90M 2.26M
Sale of Property, Plant & Equipment 35.00K 1.04M 80.00K 46.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 472.00K 555.00K 0.00
Purchases of Property, Plant & Equipment -407.00K -2.24M -453.00K -2.31M
Acquisitions 0.00 0.00 -4.99M 0.00
Purchases of Short-Term Investments 0.00 -2.00K -4.00K -5.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.00K -730.00K -4.81M -2.27M
Issuance of Debt 65.77M 2.99M 215.00K 418.00K
Cash Used for Financing Activities
Issuance of Capital Stock -2.00K 17.46M 0.00 0.00
Repayment of Long-Term Debt -66.45M -4.49M -3.23M -3.17M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 70.00K 13.00K 1.12M 133.00K
Net Cash From Financing Activities -615.00K 15.98M -1.90M -8.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.46M 2.43M 3.19M -8.63M

Portfolios with OESX

Latest OESX Headlines from TheStreet

More Financial News for OESX

Press Releases for OESX

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter