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    XZERES Corp. (XPWR)

    -PNK
    0.30 Up 0.02(7.14%) Mar 3, 11:49AM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (9,497) (7,599) (8,604)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation932  190  84  
    Adjustments To Net Income487  858  741  
    Changes In Accounts Receivables(1,786)798  (506)
    Changes In Liabilities(449)1,140  1,957  
    Changes In Inventories(841)77  (326)
    Changes In Other Operating Activities(1,124)(88)563  
    Total Cash Flow From Operating Activities (12,277) (4,624) (6,091)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12)(109)(126)
    Investments -   -  (89)
    Other Cash flows from Investing Activities -  (99)(29)
    Total Cash Flows From Investing Activities (12) (208) (244)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,962  1,500  6,414  
    Net Borrowings7,433  3,026  (198)
    Other Cash Flows from Financing Activities -   -  (237)
    Total Cash Flows From Financing Activities 12,395   4,526   6,217  
    Effect Of Exchange Rate Changes(63)70  (8)
    Change In Cash and Cash Equivalents 43   (237) (127)

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    Currency in USD.