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Power REIT (PW)

Power REIT (PW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -1,557 -482 -322 637 764
Depreciation Amortization 349 8 N/A N/A N/A
Accounts payable and accrued liabilities 421 66 331 10 N/A
Other Working Capital 391 -43 282 7 N/A
Other Operating Activity 287 79 -289 -10 0
Operating Cash Flow $-108 $-371 $2 $645 $764
Cash Flows From Investing Activities
PPE Investments -2,242 -1,313 -928 N/A N/A
Purchase Sale Intangibles N/A -238 N/A N/A N/A
Other Investing Activity 0 -238 0 0 0
Investing Cash Flow $-2,242 $-1,550 $-928 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued N/A 2,400 800 N/A N/A
Debt Repayment -30 -821 N/A N/A N/A
Common Stock Issued 159 219 N/A 926 N/A
Dividend Paid -191 -165 -490 -638 -755
Other Financing Activity 2,988 0 0 0 0
Financing Cash Flow $2,926 $1,633 $310 $288 $-755
Beginning Cash Position 78 366 982 49 40
End Cash Position 654 78 366 982 49
Net Cash Flow $576 $-288 $-616 $933 $9
Free Cash Flow
Operating Cash Flow -108 -371 2 645 764
Capital Expenditure -2,242 -1,313 -928 N/A N/A
Free Cash Flow -2,350 -1,683 -926 645 764
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