Powell Industries Inc (NASDAQ:POWL)

33.74
Delayed Data
As of Feb 27
 -0.44 / -1.29%
Today’s Change
32.32
Today|||52-Week Range
70.75
-31.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line15.6M-5.6M11.0M-239.0K
 
 
 
 
 
Depreciation2.6M2.8M3.7M3.4M
 
 
 
 
 
Total Other Cash Flow10.2M1.0M-8.5M892.0K
 
 
 
 
 
Funds From Operations28.0M-1.6M5.7M3.8M
 
 
 
 
 
Extraordinary Items-8.6M------
 
 
Funds From/For Other Operating Expenses31.5M14.8M-18.0M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M-16.4M23.7M-22.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-2.8M-5.2M-19.0M
 
 
 
 
 
Fixed Asset Disposal14.9M58.0K0.0031.0K
 
 
 
 
Net Cash Flow Investing12.2M-2.8M-5.2M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-400.0K
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.1M
 
 
 
 
 
Other Sources - Financing0.000.00407.0K0.00
 
 
Other Uses - Financing-25.0K-48.0K48.0K454.0K
 
 
 
 
 
Net Cash Flow - Financing-3.0M-3.0M-2.6M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-66.0K-543.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-2.9M-22.1M15.9M-45.6M
 
 
 
 
 

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