Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | 5,270 | 2,990 | -60 | 2,946 |
| Depreciation Amortization | 2,892 | 1,633 | 1,536 | 1,086 | 764 |
| Income taxes - deferred | 461 | -1,474 | -153 | -524 | -231 |
| Accounts receivable | -1,322 | 460 | -2,288 | -381 | 1,740 |
| Other Working Capital | -3,243 | -2,234 | -2,293 | -973 | 232 |
| Other Operating Activity | 1,575 | -437 | 2,616 | 2,450 | -2,142 |
| Operating Cash Flow | $95 | $3,218 | $2,408 | $1,598 | $3,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -2,693 | -2,069 | -1,361 | -1,478 |
| Net Acquisitions | -884 | -1,601 | N/A | -7,830 | -832 |
| Other Investing Activity | -206 | -30 | -300 | -300 | 0 |
| Investing Cash Flow | $-1,813 | $-4,324 | $-2,369 | $-9,491 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 455 | 2,496 | 10,038 | N/A |
| Debt Repayment | -5,316 | -2,598 | -2,447 | -3,786 | -768 |
| Common Stock Issued | -15 | 7,872 | N/A | N/A | 12 |
| Other Financing Activity | 6,054 | -4,506 | -1,092 | 2,503 | -1,283 |
| Financing Cash Flow | $5,723 | $1,223 | $-1,043 | $8,755 | $-2,039 |
| Exchange Rate Effect | -598 | -159 | 73 | 20 | -4 |
| Beginning Cash Position | 425 | 467 | 1,398 | 516 | 1,560 |
| End Cash Position | 3,832 | 425 | 467 | 1,398 | 516 |
| Net Cash Flow | $3,407 | $-42 | $-931 | $882 | $-1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | 3,218 | 2,408 | 1,598 | 3,309 |
| Capital Expenditure | -723 | -2,693 | -2,069 | -1,361 | -1,680 |
| Free Cash Flow | -628 | 525 | 339 | 237 | 1,629 |