Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,607 | 1,433 | 3,188 | 1,627 | N/A |
| Depreciation Amortization | 359 | 244 | 199 | 91 | 60 |
| Accounts receivable | -3,264 | -1,495 | -2,050 | -1,103 | N/A |
| Other Working Capital | -5,398 | -2,643 | -1,909 | -1,984 | -1,860 |
| Other Operating Activity | 4,723 | 2,090 | 2,177 | 1,155 | 30 |
| Operating Cash Flow | $2,027 | $-371 | $1,604 | $-214 | $-1,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,625 | -537 | -1,488 | -211 | -190 |
| Investing Cash Flow | $-2,625 | $-537 | $-1,488 | $-211 | $-190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,452 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $4,452 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -206 | -199 | 109 | 182 | N/A |
| Beginning Cash Position | 809 | 1,915 | 1,689 | 1,932 | N/A |
| End Cash Position | 4,457 | 809 | 1,915 | 1,689 | N/A |
| Net Cash Flow | $3,648 | $-1,106 | $226 | $-242 | $-1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027 | -371 | 1,604 | -214 | -1,770 |
| Capital Expenditure | -2,659 | -551 | -1,488 | -211 | N/A |
| Free Cash Flow | -632 | -921 | 117 | -424 | -1,770 |