Principal Solar Inc (PSWW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 10-2014 | 12-2013 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481 | -3,334 | 0 | -2,350 | 0 |
| Depreciation Amortization | 1,535 | 328 | 0 | 299 | 0 |
| Accounts receivable | 103 | 1 | 0 | 93 | 0 |
| Accounts payable and accrued liabilities | 190 | 233 | 0 | -67 | 0 |
| Other Working Capital | 433 | 627 | N/A | 390 | N/A |
| Other Operating Activity | -5,380 | 1,032 | 2,200 | 337 | 1,030 |
| Operating Cash Flow | $-3,601 | $-1,113 | $2,200 | $-1,299 | $1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,352 | N/A | 0 | N/A | 0 |
| Net Acquisitions | N/A | N/A | 0 | -6,077 | 0 |
| Other Investing Activity | -13,607 | -912 | 0 | 0 | -6,070 |
| Investing Cash Flow | $1,745 | $-912 | $0 | $-6,077 | $-6,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,291 | 630 | 0 | 5,171 | 0 |
| Debt Issued | 2,340 | N/A | 0 | N/A | 0 |
| Debt Repayment | -2,340 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 1,679 | 1,576 | 0 | 2,570 | 0 |
| Dividend Paid | -18 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -4,702 | -199 | 1,960 | -254 | 7,610 |
| Financing Cash Flow | $2,250 | $2,007 | $1,960 | $7,487 | $7,610 |
| Beginning Cash Position | 104 | 123 | 0 | 11 | 0 |
| End Cash Position | 498 | 104 | 0 | 123 | 0 |
| Net Cash Flow | $394 | $-18 | $4,160 | $111 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,601 | -1,113 | 2,200 | -1,299 | 1,030 |
| Free Cash Flow | -3,601 | -1,113 | 2,200 | -1,299 | 1,030 |