ReCon Chat with Bob...
Technology: Electronics
Power-One Inc. (PWER: NASDAQ)
$6.34 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.66M | 136.30M | 147.86M | -63.26M |
| Operating Gains/Losses | 680.00K | -22.64M | 1.34M | -14.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.68M | 26.01M | -144.24M | 28.52M |
| (Increase) Decrease in Inventories | 1.92M | -8.74M | -79.50M | 29.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -50.66M | -35.62M | 124.03M | -14.02M |
| (Decrease) Increase In Other Current Liabilities | 28.41M | -100.04M | 155.64M | 7.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 13.64M | -6.32M | 3.22M |
| Other Non-Cash Items | 16.71M | 13.07M | 11.02M | 57.99M |
| Net Cash From Continuing Operations | 91.26M | 38.55M | 209.94M | 54.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.26M | 38.55M | 209.94M | 54.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 370.00K | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.34M | -42.21M | -27.63M | -6.75M |
| Acquisitions | 0.00 | -750.00K | -1.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 492.00K | 350.00K | -706.00K | 182.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.29M | -42.61M | -29.90M | -6.56M |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | 34.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 891.00K | 509.00K | 5.68M | 20.41M |
| Repayment of Long-Term Debt | -15.00M | -107.00K | -14.84M | -43.41M |
| Repurchase of Capital Stock | -4.83M | -5.21M | -28.44M | 0.00 |
| Payment of Cash Dividends | 0.00 | -2.02M | -2.36M | -938.00K |
| Other Financing Charges, Net | -2.10M | -4.63M | -2.92M | -166.00K |
| Net Cash From Financing Activities | -6.03M | -11.46M | -42.88M | 10.56M |
| Effect of Exchange Rate Changes | 6.71M | -7.50M | 1.20M | 2.16M |
| Net Change in Cash & Cash Equivalents | 25.64M | -23.03M | 138.35M | 61.14M |
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Latest PWER Headlines from TheStreet
- Photo Release -- Exchange Testing Program Strengthens Cooperation Between Power-One And Phono Solar 04.16.13 | 08:04 am
- Power-One Surpasses One Million Mark For PV Inverters Sold 03.19.13 | 08:03 am
- Power-One Enters Into Strategic Alliance With Panasonic 02.05.13 | 09:02 am
- Power-One Announces Fourth Quarter 2012 Results 01.31.13 | 04:01 pm
- Power-One Announces New Commercial And Utility Scale Products Receive Certification To UL 1741 01.24.13 | 08:01 am
- Power-One Updates Outlook For Fourth Quarter Of 2012 01.17.13 | 07:01 am
- 5 Stocks Under $10 Making Big Moves 01.03.13 | 03:01 pm
- Power-One Announces The Next Generation LPM616 Product Line 12.13.12 | 08:12 am
- Power-One Inc. Stock Downgraded (PWER) 11.14.12 | 04:11 am
- Power-One Sets Date For 2012 Third Quarter Earnings Release 10.15.12 | 04:10 pm
Press Releases for PWER
- Power-One Shareholders Seeking More Money In Buyout To ABB Encouraged To Contact Deans & Lyons LLP Investor Rights Lawyers - PR Newswire 04.29.13 | 05:04 pm
- Lifshitz Law Firm Announces Investigation Of Aerosonic Corporation, Met-Pro Corporation, MEMSIC, Inc. And Power-One, Inc. - PR Newswire 04.28.13 | 02:04 pm
- Ryan & Maniskas, LLP Announces Investigation Of Power-One Inc. - PR Newswire 04.23.13 | 11:04 am
- Harwood Feffer LLP Announces Investigation Of Power-One, Inc. - PR Newswire 04.22.13 | 09:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Power-One, Inc. - PWER - PR Newswire 04.22.13 | 02:04 pm
- Power-One, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By ABB - PR Newswire 04.22.13 | 12:04 pm
- International Rectifier And Power-One Enter Into Patent License Agreement - Business Wire 06.26.12 | 09:06 am
- SoCore Energy Begins Solar Installations At 53 Ohio Walgreens Stores - Business Wire 09.19.11 | 11:09 am
- Power-One Posts Strong First Quarter 2010 Results - Business Wire 04.29.10 | 04:04 pm
- Federal Circuit Court Of Appeals Affirms Power-One’s Capstone Patent For Digital Power Technology - Business Wire 03.31.10 | 09:03 am
Partner Headlines for PWER
- 3 Rallying Hedge Fund Picks Trading Under $5 - Seeking Alpha 01.05.13 | 03:01 am
- 4 Undervalued Tech Stocks With New Insider Buying - Seeking Alpha 02.17.12 | 05:02 pm
- PowerOne: A Top Stock Pick For Early 2012 - Seeking Alpha 01.16.12 | 09:01 am
- 3 Battered Cash-Rich Tech Stocks That Should Rebound In 2012 - Seeking Alpha 12.14.11 | 09:12 am
- 21 Stocks With High Piotroski Scores - Seeking Alpha 11.30.11 | 08:11 am
- 2 $5 Tech Stocks That Should Double - Seeking Alpha 10.09.11 | 09:10 am
- Notable Call Options Activity in Power-One - Benzinga 09.16.11 | 01:09 pm
- 10 Profitable, Small Cap Stocks With Strong Growth And Bullish Trends - Seeking Alpha 08.22.11 | 08:08 am
- UPDATE 2-Power-One second-quarter revenue beats, shares up - Reuters 07.28.11 | 05:07 pm
- Power One Is a Solar Play That's Poised to Pop - Seeking Alpha 07.04.11 | 04:07 am
