Services: Diversified Services

PowerSecure International Inc (POWR: NYSE)

$10.14 -0.03 | -0.3%
09/16/14 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.23M 2.18M 23.20M 3.31M
Operating Gains/Losses 172.00K -1.36M -21.82M -1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.98M -9.66M -16.87M -4.04M
(Increase) Decrease in Inventories 4.22M 68.00K 4.72M -5.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.22M 6.58M -1.54M 3.84M
(Decrease) Increase In Other Current Liabilities -2.26M 7.74M 5.04M -8.63M
(Increase) Decrease In Other Working Capital 1.36M -603.00K 1.66M 534.00K
Other Non-Cash Items 603.00K 807.00K -1.98M -424.00K
Net Cash From Continuing Operations -2.16M 10.52M -4.18M -9.48M
Net Cash From Discontinued Operations 0.00 334.00K -1.31M 2.84M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.16M 10.85M -5.48M -6.64M
Sale of Property, Plant & Equipment 177.00K 15.00K 13.00K 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 -9.62M -10.72M -16.97M -6.13M
Acquisitions -14.30M -2.08M 26.17M -4.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 16.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.75M -12.78M 25.72M -10.84M
Issuance of Debt 25.00M 2.40M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 311.00K 144.00K 1.27M
Repayment of Long-Term Debt -2.83M -1.00M -796.00K -756.00K
Repurchase of Capital Stock -117.00K -5.27M -281.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 34.44M 0.00 -2.90M 0.00
Net Cash From Financing Activities 57.71M -3.56M -3.84M 5.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.79M -5.48M 16.40M -11.97M

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