Xzeres Wind Corp (XPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,739 | -9,497 | -7,599 | -8,604 | -5,098 |
| Depreciation Amortization | 1,416 | 933 | 190 | 84 | 46 |
| Accounts receivable | 842 | -1,786 | 718 | -426 | -634 |
| Accounts payable and accrued liabilities | -163 | -591 | 338 | 1,881 | 601 |
| Other Working Capital | 1,025 | -4,200 | 1,927 | 1,689 | -869 |
| Other Operating Activity | 112 | 2,865 | -198 | -714 | 951 |
| Operating Cash Flow | $-7,506 | $-12,277 | $-4,624 | $-6,091 | $-5,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -12 | -109 | -124 | -383 |
| Other Investing Activity | -27 | 0 | -99 | -121 | -18 |
| Investing Cash Flow | $-114 | $-12 | $-208 | $-244 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,716 | 7,433 | 3,026 | N/A | N/A |
| Common Stock Issued | 4,880 | 4,962 | 0 | 6,651 | 5,965 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,130 | 0 | 1,500 | -435 | -392 |
| Financing Cash Flow | $8,457 | $12,395 | $4,526 | $6,217 | $5,573 |
| Exchange Rate Effect | 0 | -63 | 70 | -9 | N/A |
| Beginning Cash Position | 44 | 0 | 237 | 364 | 196 |
| End Cash Position | 880 | 44 | 0 | 237 | 364 |
| Net Cash Flow | $837 | $44 | $-237 | $-127 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,506 | -12,277 | -4,624 | -6,091 | -5,004 |
| Capital Expenditure | -86 | -12 | -109 | -126 | -383 |
| Free Cash Flow | -7,592 | -12,289 | -4,733 | -6,217 | -5,386 |