Xzeres Wind Corp (XPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,497 | -5,923 | -3,566 | -1,619 | -7,599 |
| Depreciation Amortization | 933 | 121 | 95 | 137 | 190 |
| Accounts receivable | -1,786 | -955 | 49 | 110 | 718 |
| Accounts payable and accrued liabilities | -591 | -1,015 | -680 | -1,015 | 338 |
| Other Working Capital | -4,200 | -4,616 | -3,544 | -2,252 | 1,927 |
| Other Operating Activity | 2,865 | 2,881 | 1,466 | 1,668 | -198 |
| Operating Cash Flow | $-12,277 | $-9,508 | $-6,181 | $-2,971 | $-4,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 4 | N/A | N/A | -109 |
| Other Investing Activity | 0 | 19 | 17 | 9 | -99 |
| Investing Cash Flow | $-12 | $23 | $17 | $9 | $-208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,260 | N/A | N/A | N/A |
| Debt Repayment | 7,433 | N/A | 6,173 | 2,965 | 3,026 |
| Common Stock Issued | 4,962 | 2,233 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Financing Cash Flow | $12,395 | $9,493 | $6,173 | $2,965 | $4,526 |
| Exchange Rate Effect | -63 | -4 | 0 | -3 | 70 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 237 |
| End Cash Position | 44 | 4 | 8 | N/A | N/A |
| Net Cash Flow | $44 | $4 | $8 | $0 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,277 | -9,508 | -6,181 | -2,971 | -4,624 |
| Capital Expenditure | -12 | 4 | N/A | N/A | -109 |
| Free Cash Flow | -12,289 | -9,504 | -6,181 | -2,971 | -4,733 |