PowerSecure International Inc (NYSE:POWR)

12.35
Delayed Data
As of 1:53pm ET
 +1.40 / +12.79%
Today’s Change
6.41
Today|||52-Week Range
27.44
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.5M24.1M2.2M4.2M
 
 
 
 
 
Depreciation2.8M3.4M4.8M7.3M
 
 
 
 
 
Total Other Cash Flow982.0K-26.0M-220.0K178.0K
 
 
 
 
 
Funds From Operations6.9M3.6M7.8M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M9.1M-3.0M17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-5.5M10.9M-2.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.0026.2M1.4M0.00
 
 
 
Capital Expenditures-5.5M-16.5M-10.4M-9.0M
 
 
 
 
 
Fixed Asset Disposal13.0K13.0K15.0K177.0K
 
 
 
 
 
Net Assets From Acquisitions -4.4M0.00-3.5M-14.3M
 
 
 
 
Other Investing - Uses-308.0K-3.0K0.000.00
 
 
 
Other Investing - Sources0.0016.5M0.000.00
 
 
Net Cash Flow Investing-10.8M25.7M-12.8M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings5.0M2.1M2.4M25.0M
 
 
 
 
 
Long Term Debt Reduction-756.0K-5.8M-1.0M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M144.0K311.0K35.7M
 
 
 
 
 
Common Preferred Redeemed0.00-281.0K-5.3M-117.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.5M-3.8M-3.6M57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-12.0M16.4M-5.5M31.8M
 
 
 
 
 

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