Industrial Goods: Industrial

PowerSecure International Inc (POWR: NYSE)

$12.67 n/a | n/a%
10/09/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.99M 4.23M 2.18M 23.20M
Operating Gains/Losses 28.00K 172.00K -1.36M -21.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.24M -25.98M -9.66M -16.87M
(Increase) Decrease in Inventories -17.72M 4.22M 68.00K 4.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.33M 8.22M 6.58M -1.54M
(Decrease) Increase In Other Current Liabilities 7.16M -2.26M 7.74M 5.04M
(Increase) Decrease In Other Working Capital -1.00M 1.36M -603.00K 1.66M
Other Non-Cash Items 2.12M 603.00K 807.00K -1.98M
Net Cash From Continuing Operations 12.06M -2.16M 10.52M -4.18M
Net Cash From Discontinued Operations 0.00 0.00 334.00K -1.31M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.06M -2.16M 10.85M -5.48M
Sale of Property, Plant & Equipment 469.00K 177.00K 15.00K 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.83M -9.62M -10.72M -16.97M
Acquisitions -13.82M -14.30M -2.08M 26.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 16.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.18M -23.75M -12.78M 25.72M
Issuance of Debt 0.00 25.00M 2.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 1.21M 311.00K 144.00K
Repayment of Long-Term Debt -4.67M -2.83M -1.00M -796.00K
Repurchase of Capital Stock -433.00K -117.00K -5.27M -281.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 34.44M 0.00 -2.90M
Net Cash From Financing Activities -3.01M 57.71M -3.56M -3.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.14M 31.79M -5.48M 16.40M

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