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 Dow Up0.55% Nasdaq Up0.29%

Orion Energy Systems, Inc (OESX)

-ASE
5.42 0.03(0.55%) Apr 15, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (10,399) 483   341  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,577  4,236  3,270  
Adjustments To Net Income6,219  920  1,568  
Changes In Accounts Receivables2,499  3,740  (12,944)
Changes In Liabilities(5,764)(1,884)12,796  
Changes In Inventories3,739  (1,371)(3,098)
Changes In Other Operating Activities1,390  5,371  (10,578)
Total Cash Flow From Operating Activities 2,261   11,495   (8,645)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,159)(4,327)(4,954)
Investments(5)(5)(11)
Other Cash flows from Investing Activities(107)(200)(156)
Total Cash Flows From Investing Activities (2,271) (4,532) (5,121)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,944)(566)504  
Net Borrowings(2,751)4,189  1,647  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,625) 4,488   1,962  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,635) 11,451   (11,804)

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