Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$1.28 -0.01 | -0.78%
06/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -12.29M -20.13M -32.06M -6.20M
Operating Gains/Losses 1.00K 40.00K -21.00K 1.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.69M 7.12M -1.91M 8.39M
(Increase) Decrease in Inventories 1.22M -3.25M -2.36M 3.96M
(Increase) Decrease In Other Current Assets -899.00K 137.00K 651.00K 0.00
(Decrease) Increase In Payables -81.00K 713.00K 2.48M -762.00K
(Decrease) Increase In Other Current Liabilities -635.00K 1.80M 838.00K -1.57M
(Increase) Decrease In Other Working Capital 300.00K -254.00K -410.00K -898.00K
Other Non-Cash Items 4.38M 8.83M 14.54M 3.93M
Net Cash From Continuing Operations -1.90M -3.47M -12.81M 9.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.90M -3.47M -12.81M 9.90M
Sale of Property, Plant & Equipment 2.60M 35.00K 1.04M 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 472.00K 555.00K
Purchases of Property, Plant & Equipment -951.00K -407.00K -2.24M -453.00K
Acquisitions 0.00 0.00 0.00 -4.99M
Purchases of Short-Term Investments 0.00 0.00 -2.00K -4.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.65M -372.00K -730.00K -4.81M
Issuance of Debt 87.94M 65.77M 2.99M 215.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -2.00K 17.46M 0.00
Repayment of Long-Term Debt -85.91M -66.45M -4.49M -3.23M
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 -11.00K 70.00K 13.00K 1.12M
Net Cash From Financing Activities 2.02M -615.00K 15.98M -1.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.76M -4.46M 2.43M 3.19M

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