This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Active Power Inc (ACPW)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.83M -8.35M -1.92M -7.09M
Operating Gains/Losses 4.00K 30.00K -35.00K 154.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.05M 8.96M -6.85M 3.54M
(Increase) Decrease in Inventories 5.26M -1.80M -1.64M -3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.05M -1.04M -721.00K -1.26M
(Decrease) Increase In Other Current Liabilities -1.45M 623.00K -403.00K -1.84M
(Increase) Decrease In Other Working Capital 582.00K -2.31M 2.58M 147.00K
Other Non-Cash Items 1.10M 1.59M 1.78M 1.72M
Net Cash From Continuing Operations -7.23M -1.31M -5.99M -6.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.23M -1.31M -5.99M -6.26M
Sale of Property, Plant & Equipment 19.00K 71.00K 212.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 134.00K
Purchases of Property, Plant & Equipment -343.00K -996.00K -1.27M -2.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -389.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.00K -925.00K -1.06M -2.66M
Issuance of Debt 0.00 0.00 2.02M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.57M 711.00K 10.31M 510.00K
Repayment of Long-Term Debt 0.00 0.00 -2.02M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -12.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.00K -126.00K -216.00K 0.00
Net Cash From Financing Activities 10.55M 585.00K 10.10M 3.50M
Effect of Exchange Rate Changes -436.00K 384.00K 123.00K 360.00K
Net Change in Cash & Cash Equivalents 2.56M -1.26M 3.17M -5.06M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ACPW Active Power Inc

Chart of ACPW

Analysts Ratings for ACPW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ACPW Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs