Principal Solar Inc (PSWW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | -481 | 1,938 | -2,272 | -1,217 |
| Depreciation Amortization | N/A | 1,535 | 1,531 | 995 | 282 |
| Accounts receivable | 2 | 103 | 102 | -92 | -18 |
| Accounts payable and accrued liabilities | 537 | 190 | 286 | 368 | 51 |
| Other Working Capital | 825 | 433 | -1,755 | 1,276 | 235 |
| Other Operating Activity | -531 | -5,380 | -5,991 | -649 | 402 |
| Operating Cash Flow | $424 | $-3,601 | $-3,889 | $-374 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 15,352 | 15,440 | N/A | N/A |
| Other Investing Activity | -3,224 | -13,607 | -9,061 | -3,482 | -2,202 |
| Investing Cash Flow | $-3,224 | $1,745 | $6,379 | $-3,482 | $-2,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,578 | 5,291 | 2,171 | 50 | 50 |
| Debt Issued | N/A | 2,340 | 2,340 | 1,250 | 1,250 |
| Debt Repayment | N/A | -2,340 | -2,340 | N/A | N/A |
| Common Stock Issued | N/A | 1,679 | 1,679 | 1,679 | 1,679 |
| Dividend Paid | N/A | -18 | -18 | N/A | N/A |
| Other Financing Activity | -12 | -4,702 | -5,564 | 821 | -50 |
| Financing Cash Flow | $2,566 | $2,250 | $-1,732 | $3,800 | $2,929 |
| Beginning Cash Position | 498 | 104 | 104 | 104 | 104 |
| End Cash Position | 264 | 498 | 862 | 48 | 566 |
| Net Cash Flow | $-235 | $394 | $758 | $-56 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424 | -3,601 | -3,889 | -374 | -265 |
| Free Cash Flow | 424 | -3,601 | -3,889 | -374 | -265 |