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    Power Solutions International, Inc. (PSIX)

    -NCM
    62.16 Up 0.22(0.36%) Mar 27, 4:00PM EDT
    |After Hours : 61.45 Down 0.71 (1.14%) Mar 27, 5:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 23,726   (18,760) 6,702  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,709  1,568  1,105  
    Adjustments To Net Income(5,799)30,086  1,184  
    Changes In Accounts Receivables(35,225)(5,410)(8,000)
    Changes In Liabilities35,521  (1,403)3,998  
    Changes In Inventories(34,125)(16,667)(7,314)
    Changes In Other Operating Activities(4,492)(1,849)(616)
    Total Cash Flow From Operating Activities (15,685) (12,435) (2,941)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,239)(6,007)(3,890)
    Investments -   -   -  
    Other Cash flows from Investing Activities(44,474)(507)(8)
    Total Cash Flows From Investing Activities (51,713) (6,514) (3,898)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,425  41,162  178  
    Net Borrowings64,125  (13,009)7,432  
    Other Cash Flows from Financing Activities(601)(5,083)(228)
    Total Cash Flows From Financing Activities 67,653   24,712   7,382  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 255   5,763   543  

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    Currency in USD.