Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$1.4108 n/a | n/a%
10/20/16 - 03:58 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 3.74M
(Increase) Decrease In Other Current Assets 0.00 651.00K 1.38M 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 -410.00K -2.27M -1.46M
Other Non-Cash Items 8.83M 14.41M 3.90M 1.99M
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 492.00K 215.00K 418.00K
Cash Used for Financing Activities
Issuance of Capital Stock -2.00K 17.46M 1.12M 63.00K
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 2.51M -6.00K 70.00K
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

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