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Powersecure International Inc (POWR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	2,334	-3,244	879	-3,382	-1,385
Depreciation Amortization	564	579	515	576	1,419
Accounts receivable	-3,210	-2,835	-2,403	771	-504
Accounts payable and accrued liabilities	78	1,228	381	141	420
Other Working Capital	45	-2,439	-1,140	1,150	399
Other Operating Activity	2,930	4,842	2,297	841	145
Operating Cash Flow	$2,741	$-1,869	$529	$96	$493

Cash Flows From Investing Activities
PPE Investments	-940	-2,224	-293	-533	177
Purchase Of Investment	-58	-956	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	123
Purchase Sale Intangibles	-390	-48	-2	-12	-499
Other Investing Activity	-390	-129	-2	-12	-499
Investing Cash Flow	$-1,388	$-3,308	$-295	$-545	$-200

Cash Flows From Financing Activities
Change In Short Term Borrowing	-1,307	76	1,074	445	14
Debt Issued	335	2,173	30	239	250
Debt Repayment	-1,437	-1,062	-122	-22	-330
Common Stock Issued	912	10,240	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-25	N/A
Dividend Paid	-131	-56	N/A	N/A	N/A
Other Financing Activity	-489	-5,345	0	0	0
Financing Cash Flow	$-2,117	$6,027	$983	$637	$-66

Beginning Cash Position	2,952	2,102	885	696	469
End Cash Position	2,188	2,952	2,102	885	696
Net Cash Flow	$-763	$850	$1,217	$189	$227

Free Cash Flow
Operating Cash Flow	2,741	-1,869	529	96	493
Capital Expenditure	-940	-2,230	-294	-534	-158
Free Cash Flow	1,801	-4,098	235	-438	335