Power Solutions International Inc (OTC Pink - No Information:PSIX)

8.50
Delayed Data
As of May 22
 +0.25 / +3.03%
Today’s Change
5.85
Today|||52-Week Range
11.51
+13.33%
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 Line6.7M-18.8M23.7M14.3M
 
 
 
 
 
Depreciation1.1M1.6M4.7M9.7M
 
 
 
 
 
Total Other Cash Flow1.0M29.7M-6.8M-5.0M
 
 
 
 
 
Funds From Operations8.1M12.0M22.6M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M24.5M38.3M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-12.4M-15.7M-23.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K-350.0K-1.0M
 
 
 
 
Capital Expenditures-3.9M-6.0M-7.2M-8.2M
 
 
 
 
 
Net Assets From Acquisitions -----44.1M-34.4M
 
 
 
Other Investing - Uses-8.0K-7.0K-2.0K0.00
 
 
 
 
Net Cash Flow Investing-3.9M-6.5M-51.7M-43.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8M0.000.00--
 
 
Long Term Borrowings76.1M110.8M87.2M147.1M
 
 
 
 
 
Long Term Debt Reduction-65.1M-126.8M-23.3M-78.4M
 
 
 
 
 
Net Proceeds Stock Sale178.0K36.8M1.4M65.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.1M2.7M65.0K
 
 
 
 
Other Uses - Financing0.002.1M430.0K351.0K
 
 
 
 
Net Cash Flow - Financing7.4M24.7M67.7M68.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash543.0K5.8M255.0K1.9M