Pioneer Power Solutions
(PPSI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,593 | -1,042 | -225 | -268 | 2,674 |
| Depreciation Amortization | 2,446 | 1,641 | 808 | 2,892 | 1,280 |
| Income taxes - deferred | -2,808 | -1,030 | -495 | 461 | -1,020 |
| Accounts receivable | -3,365 | -2,387 | -3,261 | -1,322 | -4,754 |
| Other Working Capital | -309 | -742 | -553 | -3,243 | -1,689 |
| Other Operating Activity | 5,558 | 2,307 | 3,231 | 1,575 | 4,605 |
| Operating Cash Flow | $-3,071 | $-1,253 | $-495 | $95 | $1,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -595 | -236 | -723 | -594 |
| Net Acquisitions | -2,106 | -93 | -93 | -884 | N/A |
| Other Investing Activity | -134 | -88 | 0 | -206 | -109 |
| Investing Cash Flow | $-3,036 | $-776 | $-329 | $-1,813 | $-703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,738 | 14,486 | 6,360 | 5,000 | N/A |
| Debt Repayment | -29,006 | -16,757 | -10,069 | -5,316 | -1,513 |
| Common Stock Issued | 3,946 | N/A | N/A | -15 | -15 |
| Other Financing Activity | 1,114 | 939 | 1,092 | 6,054 | 1,468 |
| Financing Cash Flow | $2,792 | $-1,332 | $-2,617 | $5,723 | $-60 |
| Exchange Rate Effect | -517 | -471 | -391 | -598 | -76 |
| Beginning Cash Position | 3,832 | 3,832 | 3,832 | 425 | 425 |
| End Cash Position | N/A | 0 | N/A | 3,832 | 682 |
| Net Cash Flow | $-3,832 | $-3,832 | $-3,832 | $3,407 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,071 | -1,253 | -495 | 95 | 1,096 |
| Capital Expenditure | -796 | -595 | -236 | -723 | -594 |
| Free Cash Flow | -3,867 | -1,848 | -731 | -628 | 502 |