PSWW — Principal Solar Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $5.77m
- $0.97m
Annual cashflow statement for Principal Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 October 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.27 | -1.51 | -2.79 | -2.35 | -3.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.011 | 0.244 | 0.774 | 0.374 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.762 | 0.148 | 0.022 | 0.39 | 0.627 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | -0.996 | -1.86 | -1.3 | -1.11 |
| Capital Expenditures | -0.093 | — | — | 0 | -0.912 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.069 | 0.001 | 0 | -6.08 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | 0.001 | 0 | -6.08 | -0.912 |
| Financing Cash Flow Items | — | 0.167 | 0.1 | -0.141 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.266 | 1.54 | 1.16 | 7.49 | 2.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | 0.55 | -0.702 | 0.111 | -0.018 |