Pioneer Power Solutions
(PPSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892 | 590 | 5,270 | 3,183 | 2,175 |
| Depreciation Amortization | 883 | 430 | 1,633 | 1,094 | 721 |
| Income taxes - deferred | -573 | -237 | -1,474 | -147 | -249 |
| Accounts receivable | -1,764 | -2,875 | 460 | -1,743 | 618 |
| Other Working Capital | -1,449 | -2,754 | -2,234 | -909 | -1,472 |
| Other Operating Activity | 1,751 | 2,696 | -437 | 1,738 | -564 |
| Operating Cash Flow | $-260 | $-2,150 | $3,218 | $3,216 | $1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -240 | -2,693 | -2,501 | -1,731 |
| Net Acquisitions | N/A | N/A | -1,601 | -1,601 | -655 |
| Other Investing Activity | -34 | -83 | -30 | 0 | 0 |
| Investing Cash Flow | $-539 | $-323 | $-4,324 | $-4,102 | $-2,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 455 | 455 | N/A |
| Debt Repayment | -1,100 | -413 | -2,598 | -1,688 | -938 |
| Common Stock Issued | N/A | N/A | 7,872 | 7,869 | N/A |
| Other Financing Activity | 1,390 | 2,353 | -4,506 | -3,045 | 2,441 |
| Financing Cash Flow | $290 | $1,940 | $1,223 | $3,591 | $1,503 |
| Exchange Rate Effect | 142 | 108 | -159 | 118 | 9 |
| Beginning Cash Position | 425 | 425 | 467 | 467 | 467 |
| End Cash Position | 58 | N/A | 425 | 3,290 | 822 |
| Net Cash Flow | $-367 | $-425 | $-42 | $2,823 | $355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -2,150 | 3,218 | 3,216 | 1,229 |
| Capital Expenditure | -505 | -240 | -2,693 | -2,501 | -1,731 |
| Free Cash Flow | -765 | -2,390 | 525 | 715 | -502 |