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PowerSecure International Inc (NYSE:POWR)

18.72
Delayed Data
As of Apr 29
 -0.02 / -0.11%
Today’s Change
9.53
Today|||52-Week Range
18.78
+24.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2M4.2M-7.0M5.8M
 
 
 
 
 
Depreciation4.8M7.3M8.9M10.5M
 
 
 
 
 
Total Other Cash Flow-220.0K178.0K2.1M3.3M
 
 
 
 
 
Funds From Operations7.8M15.0M-307.0K23.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M17.2M-12.4M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M-2.2M12.1M713.0K
 
 
 
 
 
 
InvestingDecrease In Investments1.4M0.000.000.00
 
 
Capital Expenditures-10.4M-9.0M-11.2M-10.0M
 
 
 
 
 
Fixed Asset Disposal15.0K177.0K469.0K305.0K
 
 
 
 
 
Net Assets From Acquisitions -3.5M-14.3M-13.8M-927.0K
 
 
 
 
 
Net Cash Flow Investing-12.8M-23.8M-26.2M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings2.4M25.0M0.000.00
 
 
 
Long Term Debt Reduction-1.0M-2.8M-4.7M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale311.0K35.7M2.1M846.0K
 
 
 
 
 
Common Preferred Redeemed-5.3M-117.0K-433.0K-138.0K
 
 
 
 
 
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-3.6M57.7M-3.0M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-9.0K
 
 
 
Net Change In Cash-5.5M31.8M-17.1M-15.3M