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
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,762 | -1,999 | -5,098 | -3,237 | -1,965 |
| Depreciation Amortization | 71 | 41 | 46 | 26 | 14 |
| Accounts receivable | -1,037 | -646 | -634 | -201 | -6 |
| Accounts payable and accrued liabilities | 1,326 | 315 | 601 | 167 | 98 |
| Other Working Capital | -301 | -669 | -869 | -636 | -547 |
| Other Operating Activity | 19 | 595 | 951 | 417 | 247 |
| Operating Cash Flow | $-3,684 | $-2,362 | $-5,004 | $-3,464 | $-2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -75 | -383 | -245 | -195 |
| Other Investing Activity | 0 | 0 | -18 | -8 | -28 |
| Investing Cash Flow | $-78 | $-75 | $-401 | $-253 | $-223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,916 | 2,792 | 5,965 | 3,874 | 3,874 |
| Other Financing Activity | -435 | -435 | -392 | -3 | -3 |
| Financing Cash Flow | $3,481 | $2,357 | $5,573 | $3,871 | $3,871 |
| Beginning Cash Position | 364 | 364 | 196 | 196 | 196 |
| End Cash Position | 84 | 284 | 364 | 351 | 1,685 |
| Net Cash Flow | $-281 | $-80 | $168 | $155 | $1,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,684 | -2,362 | -5,004 | -3,464 | -2,160 |
| Capital Expenditure | -78 | -75 | -383 | -245 | -195 |
| Free Cash Flow | -3,762 | -2,437 | -5,386 | -3,709 | -2,355 |