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Active Power Inc. (ACPW)

-NCM
2.05 0.00(0.00%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (4,413) (3,874) (4,127) (3,135)
Operating Activities, Cash Flows Provided By or Used In
Depreciation306  314  280  245  
Adjustments To Net Income159  281  256  946  
Changes In Accounts Receivables1,206  (271)163  5,932  
Changes In Liabilities(1,589)214  (1,330)(4,528)
Changes In Inventories1,390  (901)817  (1,337)
Changes In Other Operating Activities618  104  1,700  1,319  
Total Cash Flow From Operating Activities (2,323) (4,133) (2,241) (558)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(133)(56)(69)(188)
Investments -   -   -   -  
Other Cash flows from Investing Activities19   -  3   -  
Total Cash Flows From Investing Activities (114) (56) (66) (188)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(47)10,593  28  248  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4)(7)(18) -  
Total Cash Flows From Financing Activities (51) 10,586   (29) 248  
Effect Of Exchange Rate Changes20  (2)345  238  
Change In Cash and Cash Equivalents (2,468) 6,395   (1,991) (260)

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Currency in USD.