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Power Solutions International, Inc. (PSIX)

66.16 Down 3.98(5.67%) 9:53AM EST - Nasdaq Real Time Price
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.