Pioneer Power Solutions
(PPSI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | 2,990 | 1,783 | 1,558 | 756 |
| Depreciation Amortization | 359 | 1,536 | 1,124 | 730 | 368 |
| Income taxes - deferred | -195 | -153 | -147 | -320 | -159 |
| Accounts receivable | -1,433 | -2,288 | -3,420 | -2,153 | -848 |
| Other Working Capital | -2,683 | -2,293 | -4,668 | -3,150 | -3,070 |
| Other Operating Activity | 1,439 | 2,616 | 3,622 | 2,338 | 948 |
| Operating Cash Flow | $-1,600 | $2,408 | $-1,706 | $-997 | $-2,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -2,069 | -1,544 | -1,421 | -104 |
| Net Acquisitions | -655 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -300 | -300 | -300 | -300 |
| Investing Cash Flow | $-1,816 | $-2,369 | $-1,844 | $-1,721 | $-404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,496 | 1,074 | 1,074 | N/A |
| Debt Repayment | -541 | -2,447 | -683 | -982 | -870 |
| Other Financing Activity | 3,712 | -1,092 | 2,020 | 1,456 | 1,864 |
| Financing Cash Flow | $3,171 | $-1,043 | $2,411 | $1,548 | $994 |
| Exchange Rate Effect | -27 | 73 | -176 | -78 | 17 |
| Beginning Cash Position | 467 | 1,398 | 1,398 | 1,398 | 1,398 |
| End Cash Position | 196 | 467 | 83 | 150 | N/A |
| Net Cash Flow | $-271 | $-931 | $-1,315 | $-1,248 | $-1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,600 | 2,408 | -1,706 | -997 | -2,005 |
| Capital Expenditure | -1,161 | -2,069 | -1,544 | -1,421 | -104 |
| Free Cash Flow | -2,761 | 339 | -3,250 | -2,418 | -2,109 |