Powersecure International Inc (POWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,309 | 4,305 | 10,658 | -1,608 | 11,705 |
| Depreciation Amortization | 2,641 | 2,092 | 1,847 | 1,500 | 992 |
| Income taxes - deferred | -262 | 206 | -390 | -2,297 | 278 |
| Accounts receivable | -4,037 | -3,116 | 11,538 | 3,502 | -28,181 |
| Accounts payable and accrued liabilities | 3,840 | -1,701 | -5,505 | -3,840 | 11,719 |
| Other Working Capital | -13,574 | -7,964 | -4,568 | 10,759 | -19,248 |
| Other Operating Activity | 1,445 | 5,564 | -5,133 | 8,591 | 16,994 |
| Operating Cash Flow | $-6,638 | $-614 | $8,447 | $16,607 | $-5,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,379 | -1,917 | -17,609 | -2,140 | -1,339 |
| Net Acquisitions | -4,413 | -800 | N/A | N/A | -2,345 |
| Purchase Of Investment | N/A | N/A | -710 | N/A | -1,260 |
| Purchase Sale Intangibles | -633 | -551 | -281 | -574 | -98 |
| Other Investing Activity | -1,048 | -1,062 | -698 | -2,552 | -98 |
| Investing Cash Flow | $-10,840 | $-3,779 | $-19,017 | $-4,692 | $-5,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 605 | 5,912 | N/A | -1,314 |
| Debt Issued | 0 | N/A | 2,584 | N/A | N/A |
| Debt Repayment | -756 | -716 | -2,586 | -5 | -3,381 |
| Common Stock Issued | 1,457 | 357 | 266 | 1,104 | 29,287 |
| Common Stock Repurchased | -190 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 5,000 | 0 | 0 | -220 | -81 |
| Financing Cash Flow | $5,511 | $246 | $6,176 | $879 | $24,511 |
| Beginning Cash Position | 20,169 | 24,316 | 28,710 | 15,916 | 2,188 |
| End Cash Position | 8,202 | 20,169 | 24,316 | 28,710 | 15,916 |
| Net Cash Flow | $-11,967 | $-4,147 | $-4,394 | $12,794 | $13,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,638 | -614 | 8,447 | 16,607 | -5,741 |
| Capital Expenditure | -5,392 | -1,928 | -17,615 | -2,147 | -1,356 |
| Free Cash Flow | -12,030 | -2,542 | -9,168 | 14,460 | -7,097 |