Technology: Electronics

Orion Energy Systems Inc (OESX: AMEX)

$5.5 -0.03 | -0.54%
09/17/14 - 04:03 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.20M -10.40M 483.00K 1.60M
Operating Gains/Losses 1.73M 69.00K 133.00K 999.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.40M 2.50M 3.74M -11.68M
(Increase) Decrease in Inventories 3.96M 3.74M -1.37M -3.52M
(Increase) Decrease In Other Current Assets 1.38M 75.00K 7.40M 0.00
(Decrease) Increase In Payables -762.00K -6.53M 1.82M 4.72M
(Decrease) Increase In Other Current Liabilities -1.58M 2.22M 841.00K -1.54M
(Increase) Decrease In Other Working Capital -2.27M -1.46M -4.54M 0.00
Other Non-Cash Items 3.90M 1.99M 1.54M 1.41M
Net Cash From Continuing Operations 9.90M 2.26M 11.50M -8.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.90M 2.26M 11.50M -8.74M
Sale of Property, Plant & Equipment 80.00K 46.00K 24.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 555.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -453.00K -2.31M -4.55M -5.69M
Acquisitions -4.99M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.00K -5.00K -5.00K -11.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.81M -2.27M -4.53M -5.70M
Issuance of Debt 215.00K 418.00K 6.04M 3.72M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 63.00K 174.00K 504.00K
Repayment of Long-Term Debt -3.23M -3.17M -1.86M -2.08M
Repurchase of Capital Stock 0.00 -6.01M -740.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00K 70.00K 865.00K 484.00K
Net Cash From Financing Activities -1.90M -8.62M 4.49M 2.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.19M -8.64M 11.45M -11.80M

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