Pioneer Power Solutions
(PPSI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,444 | 372 | -3 | 0 |
| Depreciation Amortization | 141 | 69 | N/A | 0 |
| Income taxes - deferred | -5 | -4 | N/A | N/A |
| Accounts receivable | -1,513 | 142 | N/A | N/A |
| Other Working Capital | -2,238 | -89 | N/A | 0 |
| Other Operating Activity | 1,490 | -147 | 3 | 0 |
| Operating Cash Flow | $-681 | $342 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -58 | N/A | 0 |
| Investing Cash Flow | $-70 | $-58 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -85 | -47 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12 | N/A |
| Dividend Paid | -235 | -118 | N/A | 0 |
| Other Financing Activity | 1,020 | -131 | 0 | 0 |
| Financing Cash Flow | $700 | $-295 | $12 | $0 |
| Exchange Rate Effect | 6 | -10 | N/A | 0 |
| Beginning Cash Position | 368 | 368 | N/A | 0 |
| End Cash Position | 323 | 348 | 18 | 0 |
| Net Cash Flow | $-45 | $-20 | $6 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -681 | 342 | 0 | 0 |
| Capital Expenditure | -70 | -58 | N/A | N/A |
| Free Cash Flow | -751 | 285 | 0 | 0 |