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Active Power Inc. (ACPW)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (ACPW) now
$3.000.00 | 0.00%
04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.35M -1.92M -7.09M -3.92M
Operating Gains/Losses 30.00K -35.00K 154.00K 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.96M -6.85M 3.54M -3.21M
(Increase) Decrease in Inventories -1.80M -1.64M -3.01M 197.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04M -721.00K -1.26M 867.00K
(Decrease) Increase In Other Current Liabilities 623.00K -403.00K -1.84M 2.89M
(Increase) Decrease In Other Working Capital -2.31M 2.58M 147.00K 111.00K
Other Non-Cash Items 1.59M 1.78M 1.72M 1.17M
Net Cash From Continuing Operations -1.31M -5.99M -6.26M 68.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.31M -5.99M -6.26M 68.00K
Sale of Property, Plant & Equipment 71.00K 212.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 134.00K 0.00
Purchases of Property, Plant & Equipment -996.00K -1.27M -2.40M -1.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -134.00K
Other Cash from Investing Activities 0.00 0.00 -389.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -925.00K -1.06M -2.66M -1.24M
Issuance of Debt 0.00 2.02M 3.00M 1.01M
Cash Used for Financing Activities
Issuance of Capital Stock 711.00K 10.31M 510.00K 10.02M
Repayment of Long-Term Debt 0.00 -2.02M 0.00 -1.03M
Repurchase of Capital Stock 0.00 0.00 -12.00K -30.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -126.00K -216.00K 0.00 -886.00K
Net Cash From Financing Activities 585.00K 10.10M 3.50M 9.08M
Effect of Exchange Rate Changes 384.00K 123.00K 360.00K 18.00K
Net Change in Cash & Cash Equivalents -1.26M 3.17M -5.06M 7.93M
(ACPW) News

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