Pioneer Power Solutions
(PPSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,115 | 2,138 | N/A |
| Depreciation Amortization | 307 | 292 | N/A |
| Income taxes - deferred | 2 | 92 | N/A |
| Accounts receivable | 105 | 224 | N/A |
| Other Working Capital | -1,027 | -2,858 | N/A |
| Other Operating Activity | -191 | 364 | 0 |
| Operating Cash Flow | $4,311 | $252 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -334 | -222 | N/A |
| Other Investing Activity | 0 | -427 | 0 |
| Investing Cash Flow | $-334 | $-650 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -154 | -153 | N/A |
| Common Stock Issued | 5,010 | N/A | N/A |
| Dividend Paid | -2,706 | -450 | N/A |
| Other Financing Activity | -4,640 | 809 | 0 |
| Financing Cash Flow | $-2,490 | $206 | $N/A |
| Exchange Rate Effect | -295 | -99 | N/A |
| Beginning Cash Position | 368 | 658 | N/A |
| End Cash Position | 1,560 | 368 | N/A |
| Net Cash Flow | $1,192 | $-291 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,311 | 252 | N/A |
| Capital Expenditure | -334 | -222 | N/A |
| Free Cash Flow | 3,977 | 30 | 0 |