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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

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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 1
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

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