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 Dow Up0.36% Nasdaq Up0.71%

Active Power Inc. (ACPW)

-NCM
2.66 Up 0.01(0.38%) 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,874) (4,127) (3,135) 332  
Operating Activities, Cash Flows Provided By or Used In
Depreciation314  280  245  297  
Adjustments To Net Income281  256  946  344  
Changes In Accounts Receivables(271)163  5,932  (1,663)
Changes In Liabilities214  (1,330)(4,528)3,465  
Changes In Inventories(901)817  (1,337)(2,925)
Changes In Other Operating Activities104  1,700  1,319  (46)
Total Cash Flow From Operating Activities (4,133) (2,241) (558) (196)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56)(69)(188)(508)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  3   -  51  
Total Cash Flows From Investing Activities (56) (66) (188) (457)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock10,593  28  248  47  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7)(18) -  (13)
Total Cash Flows From Financing Activities 10,586   (29) 248   14  
Effect Of Exchange Rate Changes(2)345  238  102  
Change In Cash and Cash Equivalents 6,395   (1,991) (260) (537)

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