PSIX - Power Solutions International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201512/31/201412/31/201312/31/2012
Net Income14,27823,726-18,7606,702
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,5584,7091,5681,105
Adjustments To Net Income-5,053-5,79930,0861,184
Changes In Accounts Receivables-20,526-35,225-5,410-8,000
Changes In Liabilities8,16034,140-3,6872,473
Changes In Inventories-27,336-34,125-16,667-7,314
Changes In Other Operating Activities3,766-3,696880399
Total Cash Flow From Operating Activities-23,049-15,685-12,435-2,941
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,174-7,239-6,007-3,890
Investments-1,000-350-500-500
Other Cash flows from Investing Activities--2-7-8
Total Cash Flows From Investing Activities-43,570-51,713-6,514-3,898
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings70,24164,125-13,0097,432
Other Cash Flows from Financing Activities-1,4522,533-1,378-228
Total Cash Flows From Financing Activities68,50367,65324,7127,382
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,8842555,763543