Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$2.05 -0.03 | -1.44%
09/01/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.06M -6.20M -10.40M 483.00K
Operating Gains/Losses -21.00K 1.73M 69.00K 133.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.91M 8.40M 2.50M 3.74M
(Increase) Decrease in Inventories -2.36M 3.96M 3.74M -1.37M
(Increase) Decrease In Other Current Assets 651.00K 1.38M 75.00K 7.40M
(Decrease) Increase In Payables 2.48M -762.00K -6.53M 1.82M
(Decrease) Increase In Other Current Liabilities 838.00K -1.58M 2.22M 841.00K
(Increase) Decrease In Other Working Capital -410.00K -2.27M -1.46M -4.54M
Other Non-Cash Items 14.41M 3.90M 1.99M 1.54M
Net Cash From Continuing Operations -12.81M 9.90M 2.26M 11.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.81M 9.90M 2.26M 11.50M
Sale of Property, Plant & Equipment 1.04M 80.00K 46.00K 24.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 472.00K 555.00K 0.00 0.00
Purchases of Property, Plant & Equipment -2.24M -453.00K -2.31M -4.55M
Acquisitions 0.00 -4.99M 0.00 0.00
Purchases of Short-Term Investments -2.00K -4.00K -5.00K -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 -730.00K -4.81M -2.27M -4.53M
Issuance of Debt 492.00K 215.00K 418.00K 6.04M
Cash Used for Financing Activities
Issuance of Capital Stock 17.46M 1.12M 63.00K 174.00K
Repayment of Long-Term Debt -4.49M -3.23M -3.17M -1.86M
Repurchase of Capital Stock 0.00 0.00 -6.01M -740.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.51M -6.00K 70.00K 865.00K
Net Cash From Financing Activities 15.98M -1.90M -8.62M 4.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.43M 3.19M -8.64M 11.45M

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