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)
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,773 | -10,739 | -7,626 | -6,092 | -3,052 |
| Depreciation Amortization | 49 | 1,416 | 839 | 812 | 454 |
| Accounts receivable | 205 | 842 | 239 | 1,200 | 1,158 |
| Accounts payable and accrued liabilities | -226 | -163 | -597 | -316 | -276 |
| Other Working Capital | -295 | 1,025 | -722 | 1,133 | 1,114 |
| Other Operating Activity | 72 | 112 | 439 | -818 | -846 |
| Operating Cash Flow | $-1,968 | $-7,506 | $-7,428 | $-4,082 | $-1,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -86 | -103 | -31 | -1 |
| Other Investing Activity | 0 | -27 | -27 | -11 | -11 |
| Investing Cash Flow | $-13 | $-114 | $-131 | $-42 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -35 | 4,716 | N/A | 15,000 | 1,490 |
| Common Stock Issued | 1,500 | 4,880 | 4,870 | 4,880 | N/A |
| Common Stock Repurchased | N/A | -10 | N/A | -8 | N/A |
| Other Financing Activity | 0 | -1,130 | -10,794 | -10,808 | 0 |
| Financing Cash Flow | $1,465 | $8,457 | $9,076 | $9,064 | $1,490 |
| Exchange Rate Effect | 0 | 0 | -2 | -1 | -1 |
| Beginning Cash Position | 880 | 44 | 44 | 44 | 44 |
| End Cash Position | 365 | 880 | 1,559 | 4,983 | 74 |
| Net Cash Flow | $-516 | $837 | $1,515 | $4,939 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | -7,506 | -7,428 | -4,082 | -1,447 |
| Capital Expenditure | -13 | -86 | -103 | -31 | -1 |
| Free Cash Flow | -1,981 | -7,592 | -7,532 | -4,113 | -1,448 |