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    Power Solutions International, Inc. (PSIX)

    -NCM
    51.40 Up 2.18(4.43%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (18,760) 6,702   4,061  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,568  1,105  820  
    Adjustments To Net Income29,223  321  (246)
    Changes In Accounts Receivables(5,260)(7,957)(12,992)
    Changes In Liabilities(1,403)3,998  8,846  
    Changes In Inventories(16,018)(6,575)(1,225)
    Changes In Other Operating Activities(1,785)(535)(237)
    Total Cash Flow From Operating Activities (12,435) (2,941) (973)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,007)(3,890)(1,557)
    Investments -   -   -  
    Other Cash flows from Investing Activities(507)(8)(13)
    Total Cash Flows From Investing Activities (6,514) (3,898) (1,570)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock41,162  178  13,750  
    Net Borrowings(13,009)7,432  (6,553)
    Other Cash Flows from Financing Activities(5,083)(228)(4,654)
    Total Cash Flows From Financing Activities 24,712   7,382   2,543  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,763   543   -  

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    Currency in USD.