Pioneer Power Solutions
(PPSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -557 | 1,188 | 963 | 2,946 |
| Depreciation Amortization | 1,086 | 746 | 441 | 219 | 764 |
| Income taxes - deferred | -524 | 175 | -281 | -114 | -231 |
| Accounts receivable | -381 | -1,375 | -152 | -2,030 | 1,740 |
| Other Working Capital | -973 | -1,816 | -880 | -2,145 | 232 |
| Other Operating Activity | 2,450 | 2,669 | 242 | 2,086 | -2,142 |
| Operating Cash Flow | $1,598 | $-158 | $558 | $-1,021 | $3,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -714 | -422 | -117 | -1,478 |
| Net Acquisitions | -7,830 | -8,227 | N/A | N/A | -832 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,491 | $-8,941 | $-422 | $-117 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,038 | 9,729 | 10,269 | N/A | N/A |
| Debt Repayment | -3,786 | -3,373 | -340 | -169 | -768 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12 |
| Other Financing Activity | 2,503 | 2,096 | 3,450 | 934 | -1,283 |
| Financing Cash Flow | $8,755 | $8,452 | $13,379 | $765 | $-2,039 |
| Exchange Rate Effect | 20 | 755 | 66 | -3 | -4 |
| Beginning Cash Position | 516 | 516 | 516 | 516 | 1,560 |
| End Cash Position | 1,398 | 624 | 14,097 | 140 | 516 |
| Net Cash Flow | $882 | $108 | $13,581 | $-373 | $-1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,598 | -158 | 558 | -1,021 | 3,309 |
| Capital Expenditure | -1,361 | -714 | -422 | -117 | -1,680 |
| Free Cash Flow | 237 | -872 | 136 | -1,138 | 1,629 |