PowerSecure International Inc (NYSE:POWR)

12.92
Delayed Data
As of Apr 24
 -0.01 / -0.08%
Today’s Change
6.41
Today|||52-Week Range
23.25
+10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.1M2.2M4.2M-7.0M
 
 
 
 
 
Depreciation3.4M4.8M7.3M8.9M
 
 
 
 
 
Total Other Cash Flow-26.0M-220.0K178.0K2.1M
 
 
 
 
 
Funds From Operations3.6M7.8M15.0M-307.0K
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M-3.0M17.2M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M10.9M-2.2M12.1M
 
 
 
 
 
 
InvestingDecrease In Investments26.2M1.4M0.000.00
 
 
 
Capital Expenditures-16.5M-10.4M-9.0M-11.2M
 
 
 
 
 
Fixed Asset Disposal13.0K15.0K177.0K469.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M-14.3M-13.8M
 
 
 
 
Other Investing - Uses-3.0K0.000.000.00
 
 
Other Investing - Sources16.5M0.000.00--
 
 
Net Cash Flow Investing25.7M-12.8M-23.8M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.1M2.4M25.0M0.00
 
 
 
 
Long Term Debt Reduction-5.8M-1.0M-2.8M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale144.0K311.0K35.7M2.1M
 
 
 
 
 
Common Preferred Redeemed-281.0K-5.3M-117.0K-433.0K
 
 
 
 
 
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 - Financing-3.8M-3.6M57.7M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash16.4M-5.5M31.8M-17.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account