Pioneer Power Solutions
(PPSI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,151 | 1,763 | 390 | 5,115 | 3,420 |
| Depreciation Amortization | 501 | 266 | 90 | 307 | 221 |
| Income taxes - deferred | -226 | -124 | 5 | 2 | 60 |
| Accounts receivable | -134 | 461 | 959 | 105 | -1,233 |
| Other Working Capital | 444 | 555 | 1,178 | -1,027 | -2,811 |
| Other Operating Activity | -773 | -1,302 | -974 | -191 | 1,174 |
| Operating Cash Flow | $1,963 | $1,619 | $1,648 | $4,311 | $831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204 | -673 | -45 | -334 | -94 |
| Net Acquisitions | -832 | -399 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,036 | $-1,072 | $-45 | $-334 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -297 | -304 | -45 | -154 | -124 |
| Common Stock Issued | 12 | 12 | N/A | 5,010 | 0 |
| Dividend Paid | N/A | N/A | N/A | -2,706 | -368 |
| Other Financing Activity | -1,130 | -1,675 | -83 | -4,640 | -444 |
| Financing Cash Flow | $-1,415 | $-1,967 | $-128 | $-2,490 | $-936 |
| Exchange Rate Effect | -7 | -6 | 81 | -295 | 33 |
| Beginning Cash Position | 1,560 | 1,560 | 1,560 | 368 | 368 |
| End Cash Position | 65 | 134 | 3,116 | 1,560 | 202 |
| Net Cash Flow | $-1,495 | $-1,426 | $1,556 | $1,192 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963 | 1,619 | 1,648 | 4,311 | 831 |
| Capital Expenditure | -1,406 | -673 | -45 | -334 | -94 |
| Free Cash Flow | 557 | 946 | 1,603 | 3,977 | 737 |