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PowerSecure International Inc. (POWR: NASDAQ)
$13.53 -0.43 | -3.08%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.18M | 23.20M | 3.31M | 2.79M |
| Operating Gains/Losses | -1.36M | -21.82M | -1.28M | -321.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.66M | -16.87M | -4.04M | -3.12M |
| (Increase) Decrease in Inventories | 68.00K | 4.72M | -5.28M | -1.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.58M | -1.54M | 3.84M | -1.70M |
| (Decrease) Increase In Other Current Liabilities | 7.74M | 5.04M | -8.63M | -2.77M |
| (Increase) Decrease In Other Working Capital | -603.00K | 1.66M | 534.00K | -219.00K |
| Other Non-Cash Items | 807.00K | -1.98M | -424.00K | 3.68M |
| Net Cash From Continuing Operations | 10.52M | -4.18M | -9.48M | -614.00K |
| Net Cash From Discontinued Operations | 334.00K | -1.31M | 2.84M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.85M | -5.48M | -6.64M | -614.00K |
| Sale of Property, Plant & Equipment | 15.00K | 13.00K | 13.00K | 12.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.72M | -16.97M | -6.13M | -2.99M |
| Acquisitions | -2.08M | 26.17M | -4.41M | -800.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 16.52M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.78M | 25.72M | -10.84M | -3.78M |
| Issuance of Debt | 2.40M | 0.00 | 5.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 311.00K | 144.00K | 1.27M | 357.00K |
| Repayment of Long-Term Debt | -1.00M | -796.00K | -756.00K | -716.00K |
| Repurchase of Capital Stock | -5.27M | -281.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.90M | 0.00 | 605.00K |
| Net Cash From Financing Activities | -3.56M | -3.84M | 5.51M | 246.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.48M | 16.40M | -11.97M | -4.15M |
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Latest POWR Headlines from TheStreet
- PowerSecure International Inc. Stock Downgraded (POWR) 05.15.13 | 05:05 am
- PowerSecure International Inc. Stock Upgraded (POWR) 03.29.13 | 05:03 am
- 8 Stocks Under $10 Making Big Moves 08.30.12 | 02:08 pm
- PowerSecure International Stock Gaps Up On Today's Open (POWR) 11.04.11 | 09:11 am
- Stocks Under $10: Stealth Smart-Grid Play
05.24.11 | 01:05 pm - PowerSecure International Stock Soars Higher (POWR) 03.09.11 | 02:03 pm
- PowerSecure International CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.04.10 | 11:11 pm
- Stocks Under $5: Two Earnings Plays 10.28.10 | 06:10 am
- PowerSecure International, Inc. Q2 2010 Earnings Call Transcript 08.07.10 | 12:08 pm
- Clean Edge Stock Indices Rebound Slightly 05.17.10 | 02:05 pm
Press Releases for POWR
- PowerSecure To Present At The 25th Annual ROTH Conference - Business Wire 03.18.13 | 08:03 am
- PowerSecure Reports Record Fourth Quarter And Full Year 2012 Results - Business Wire 03.07.13 | 04:03 pm
- PowerSecure Acquires Lime Energy’s ESCO Business - Business Wire 03.01.13 | 07:03 am
- PowerSecure To Announce 2012 Fourth Quarter And Full-Year Financial Results On Thursday, March 7, 2013 - Business Wire 02.21.13 | 08:02 am
- PowerSecure Announces $20 Million Of New Business Awards - Business Wire 02.20.13 | 08:02 am
- PowerSecure Announces $10 Million Of New Business Awards - Business Wire 01.28.13 | 08:01 am
- PowerSecure Extends Stock Repurchase Program - Business Wire 12.19.12 | 04:12 pm
- PowerSecure Announces $15 Million Of New Business Awards - Business Wire 12.19.12 | 07:12 am
- Data From PowerSecure Shows Industry-Leading Reliability From Company’s Integrated Backup Power System - Business Wire 11.12.12 | 05:11 pm
- PowerSecure Names John Bluth Senior Vice President Investor Relations And Corporate Communications - Business Wire 11.12.12 | 08:11 am
Partner Headlines for POWR
- Best Performing Stocks On Earnings - Seeking Alpha 11.04.11 | 11:11 pm
- 16 Stocks Under $5 Being Bought Up By Insiders And The Smart Money - Seeking Alpha 09.16.11 | 05:09 pm
- PowerSecure Reports Fourth Quarter and Full Year 2010 Results - Benzinga 03.10.11 | 04:03 pm
