Powell Industries Inc. (POWL)
NASDAQ: Industrial Goods
$37.48
2.67 | 7.67%
2.67 | 7.67%
Today's Range:
36.03 -
38.62
POWL Avg. Daily Volume:
45,400
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.72M | 25.17M | 39.72M | 25.85M |
| Operating Gains/Losses | -1.23M | 0.00 | 0.00 | 10.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.62M | 39.69M | 15.39M | -41.21M |
| (Increase) Decrease in Inventories | 1.54M | 12.32M | 25.88M | -25.51M |
| (Increase) Decrease In Other Current Assets | -13.52M | 8.24M | 35.70M | 0.00 |
| (Decrease) Increase In Payables | 14.49M | -20.28M | -4.89M | 8.86M |
| (Decrease) Increase In Other Current Liabilities | 9.30M | -19.15M | 5.75M | 10.42M |
| (Increase) Decrease In Other Working Capital | -1.44M | 818.00K | -74.00K | 320.00K |
| Other Non-Cash Items | 7.14M | 9.79M | 2.79M | 3.23M |
| Net Cash From Continuing Operations | 15.49M | 64.13M | 126.98M | -5.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.49M | 64.13M | 126.98M | -5.19M |
| Sale of Property, Plant & Equipment | 354.00K | 14.00K | 30.00K | 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 | -7.35M | -4.42M | -8.08M | -3.43M |
| Acquisitions | 0.00 | -24.05M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.76M | -28.46M | -8.05M | -3.43M |
| Issuance of Debt | 7.81M | 891.00K | 50.95M | 229.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 495.00K | 1.70M | 515.00K | 4.24M |
| Repayment of Long-Term Debt | -9.29M | -22.19M | -82.20M | -216.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 180.00K | 209.00K | 291.00K | -3.45M |
| Net Cash From Financing Activities | -801.00K | -19.39M | -30.44M | 13.79M |
| Effect of Exchange Rate Changes | 191.00K | 1.67M | -1.23M | -299.00K |
| Net Change in Cash & Cash Equivalents | 8.11M | 17.95M | 87.27M | 4.88M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet