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Digital Power Corp (DPW)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -658.00K -632.00K -329.00K 1.12M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 581.00K -750.00K 472.00K 567.00K
(Increase) Decrease in Inventories 49.00K 238.00K 355.00K -611.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -221.00K 365.00K -427.00K -378.00K
(Decrease) Increase In Other Current Liabilities 253.00K 0.00 0.00 -286.00K
(Increase) Decrease In Other Working Capital 0.00 144.00K -406.00K 0.00
Other Non-Cash Items 435.00K 528.00K 366.00K 171.00K
Net Cash From Continuing Operations 669.00K 71.00K 197.00K 842.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 669.00K 71.00K 197.00K 842.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.00K -216.00K -154.00K -270.00K
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 -1.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.00K -216.00K -154.00K -1.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 38.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -90.00K 0.00 -14.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -90.00K 0.00 -14.00K 38.00K
Effect of Exchange Rate Changes -46.00K 20.00K 15.00K 59.00K
Net Change in Cash & Cash Equivalents 414.00K -125.00K 44.00K -338.00K
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DPW Digital Power Corp

Chart of DPW

Analysts Ratings for DPW

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

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