Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PowerSecure International Inc (NYSE:POWR)

During the Trading Day
9.82 -0.47 / -4.57%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.82 0.00 / 0.00%
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.1M2.2M4.2M-7.0M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-3.8M-3.6M57.7M-3.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash16.4M-5.5M31.8M-17.1M