Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,027 | -2,927 | 6,702 | 5,957 | 4,111 |
| Depreciation Amortization | 749 | 364 | 1,105 | 748 | 469 |
| Income taxes - deferred | N/A | N/A | -716 | -308 | -308 |
| Accounts receivable | 2,428 | 809 | -8,000 | -2,285 | 3,281 |
| Accounts payable and accrued liabilities | -4,251 | -4,852 | 2,473 | 4,878 | 9,714 |
| Other Working Capital | -11,570 | -5,241 | -11,932 | -8,803 | -3,207 |
| Other Operating Activity | 12,465 | 9,466 | 7,427 | -2,830 | -13,251 |
| Operating Cash Flow | $-5,206 | $-2,381 | $-2,941 | $-2,643 | $809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,617 | -667 | -3,890 | -2,900 | -1,280 |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-2,617 | $-667 | $-3,898 | $-2,900 | $-1,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,802 | 27,503 | 76,311 | 53,405 | 30,999 |
| Debt Repayment | -92,545 | -26,500 | -68,879 | -47,159 | -29,853 |
| Common Stock Issued | 2,719 | 1,797 | 178 | 178 | N/A |
| Other Financing Activity | -261 | 0 | -228 | -226 | -98 |
| Financing Cash Flow | $8,715 | $2,800 | $7,382 | $6,198 | $1,048 |
| Beginning Cash Position | 543 | 543 | N/A | N/A | N/A |
| End Cash Position | 1,435 | 295 | 543 | 655 | 577 |
| Net Cash Flow | $892 | $-248 | $543 | $655 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,206 | -2,381 | -2,941 | -2,643 | 809 |
| Capital Expenditure | -2,617 | -667 | -3,890 | -2,900 | -1,280 |
| Free Cash Flow | -7,823 | -3,048 | -6,831 | -5,543 | -471 |