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    PowerSecure International, Inc. (POWR)

    -NYQ
    15.47 Down 0.39(2.46%) Jul 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 121   551   (536) (2,748)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,477  2,406  2,181  2,137  
    Adjustments To Net Income628  731  611  482  
    Changes In Accounts Receivables(8,906)(1,862)2,571  340  
    Changes In Liabilities30  9,884  13,360  13,284  
    Changes In Inventories(2,047)(5,113)(8,810)(2,434)
    Changes In Other Operating Activities1,339  1,358  (679)(3,393)
    Total Cash Flow From Operating Activities (6,358) 7,955   8,698   7,668  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,012)(2,681)(4,026)(3,167)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(656)(14,195)(921)81  
    Total Cash Flows From Investing Activities (2,668) (16,876) (4,947) (3,086)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock271  8  (35)(316)
    Net Borrowings(1,174)(1,172)(1,168)(1,164)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (903) (1,164) (1,203) (1,480)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,929) (10,085) 2,548   3,102  

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    Currency in USD.