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Axion Power International Inc. (AXPW)

-NCM
1.40 Down 0.03(2.10%) Nov 28, 12:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,963) (8,553) (8,312)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,961  1,321  1,015  
Adjustments To Net Income(592)431  524  
Changes In Accounts Receivables209  140  (105)
Changes In Liabilities(406)(392)(17)
Changes In Inventories588  (122)(1,289)
Changes In Other Operating Activities(19)(490)(63)
Total Cash Flow From Operating Activities (6,222) (7,665) (8,247)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(241)(866)(3,002)
Investments12  12  12  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (229) (854) (2,990)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  8,635   -  
Net Borrowings6,099  (99)(105)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,617   8,536   (105)
Effect Of Exchange Rate Changes0  (0)(0)
Change In Cash and Cash Equivalents (835) 17   (11,342)

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Currency in USD.