Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,569 | 2,387 | -20 | -100 | -100 |
| Depreciation Amortization | 988 | 984 | 6 | 6 | 10 |
| Income taxes - deferred | -159 | 38 | N/A | N/A | N/A |
| Accounts receivable | 12,012 | -9,572 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,255 | 13,218 | N/A | N/A | N/A |
| Other Working Capital | 1,280 | 99 | 9 | 20 | 30 |
| Other Operating Activity | -2,511 | -3,766 | -15 | 34 | 10 |
| Operating Cash Flow | $3,924 | $3,388 | $-20 | $-40 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -363 | 0 | 3 | -7 |
| Other Investing Activity | -42 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-583 | $-363 | $0 | $3 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -681 | -592 | N/A | N/A | N/A |
| Debt Repayment | -2,346 | -2,363 | N/A | N/A | N/A |
| Other Financing Activity | -314 | -70 | 10 | 40 | 50 |
| Financing Cash Flow | $-3,341 | $-3,025 | $10 | $40 | $50 |
| Beginning Cash Position | 0 | N/A | 6 | 10 | 10 |
| End Cash Position | 0 | N/A | 2 | 6 | 10 |
| Net Cash Flow | $0 | $N/A | $-3 | $-4 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,924 | 3,388 | -20 | -40 | -50 |
| Capital Expenditure | -541 | -363 | N/A | N/A | N/A |
| Free Cash Flow | 3,383 | 3,025 | -20 | -40 | -50 |