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ACPW - Active Power Inc
$1.04
0.01 | 0.96%
0.01 | 0.96%
Today's Range:
1.02 -
1.09
ACPW Avg. Daily Volume:
375,000
12/10/09 - 3:46 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.44M | -20.49M | -21.15M | -22.89M |
| Operating Gains/Losses | -61.00K | 0.00 | 0.00 | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.28M | 3.44M | -1.92M | -2.83M |
| (Increase) Decrease in Inventories | 1.01M | -703.00K | -6.04M | -276.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.00K | -321.00K | 399.00K | 615.00K |
| (Decrease) Increase In Other Current Liabilities | -217.00K | 2.42M | 1.06M | 361.00K |
| (Increase) Decrease In Other Working Capital | -83.00K | 25.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.22M | 3.18M | 2.84M | 0.00 |
| Net Cash From Continuing Operations | -11.83M | -10.42M | -22.32M | -21.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.83M | -10.42M | -22.32M | -21.44M |
| Sale of Property, Plant & Equipment | 105.00K | 131.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.95M | 10.95M | 35.70M | 36.65M |
| Purchases of Property, Plant & Equipment | -948.00K | -870.00K | -1.95M | -1.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.63M | -4.80M | -14.27M | -43.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 116.00K | 625.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.48M | 5.41M | 19.59M | -8.25M |
| Issuance of Debt | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | 14.03M | 2.78M | 20.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -54.00K | 0.00 | 0.00 | -3.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -973.00K | 0.00 | -1.18M |
| Net Cash From Financing Activities | 1.96M | 13.05M | 2.78M | 19.66M |
| Effect of Exchange Rate Changes | -647.00K | -193.00K | 8.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.04M | 7.85M | 62.00K | -10.04M |
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