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
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,914 | -3,396 | -1,785 | -8,604 | -5,892 |
| Depreciation Amortization | 106 | 62 | 24 | 84 | 109 |
| Accounts receivable | 668 | 558 | 395 | -426 | -1,143 |
| Accounts payable and accrued liabilities | -266 | -296 | -44 | 1,881 | 1,758 |
| Other Working Capital | 232 | 734 | 708 | 1,689 | 468 |
| Other Operating Activity | 421 | 247 | 173 | -714 | -220 |
| Operating Cash Flow | $-3,753 | $-2,091 | $-530 | $-6,091 | $-4,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -22 | -8 | -124 | -104 |
| Other Investing Activity | -93 | -93 | -147 | -121 | 0 |
| Investing Cash Flow | $-115 | $-115 | $-155 | $-244 | $-104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,128 | 6 | N/A | N/A |
| Debt Repayment | 2,273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,651 | 5,166 |
| Other Financing Activity | 1,493 | -8 | 481 | -435 | -435 |
| Financing Cash Flow | $3,766 | $2,121 | $487 | $6,217 | $4,731 |
| Exchange Rate Effect | -45 | -47 | -36 | -9 | N/A |
| Beginning Cash Position | 237 | 237 | 237 | 364 | 364 |
| End Cash Position | 89 | 105 | 4 | 237 | 71 |
| Net Cash Flow | $-148 | $-132 | $-233 | $-127 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,753 | -2,091 | -530 | -6,091 | -4,921 |
| Capital Expenditure | -22 | -22 | -8 | -126 | -104 |
| Free Cash Flow | -3,775 | -2,113 | -537 | -6,217 | -5,025 |