Power Solutions International Inc (NASDAQ:PSIX)

79.75
Data as of Apr 17
 +3.09 / +4.03%
Today’s Change
25.00
Today|||52-Week Range
87.40
+6.19%
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 Line1.6M4.1M6.7M-18.8M
 
 
 
 
 
Depreciation988.0K820.0K1.1M1.6M
 
 
 
 
 
Total Other Cash Flow246.0K624.0K1.0M29.7M
 
 
 
 
 
Funds From Operations2.6M4.6M8.1M12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M5.6M11.1M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M-973.0K-2.9M-12.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-500.0K
 
 
Capital Expenditures-541.0K-1.6M-3.9M-6.0M
 
 
 
 
 
Other Investing - Uses-42.0K-13.0K-8.0K-7.0K
 
 
 
 
 
Net Cash Flow Investing-583.0K-1.6M-3.9M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-896.0K1.3M-3.8M0.00
 
 
 
 
Long Term Borrowings95.0K43.0K76.1M110.8M
 
 
 
 
 
Long Term Debt Reduction-2.2M-7.9M-65.1M-126.8M
 
 
 
 
 
Net Proceeds Stock Sale0.0018.0M178.0K36.8M
 
 
 
 
Common Preferred Redeemed0.00-4.3M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.1M
 
 
Other Uses - Financing314.0K4.7M0.002.1M
 
 
 
 
Net Cash Flow - Financing-3.3M2.5M7.4M24.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.000.00543.0K5.8M
 
 
 

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