PowerSecure (POWR) Cash Flow Statement

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Net income
Gain on sale of unconsolidated affiliate
Income from discontinued operations
Depreciation and amortization	2.73M
Stock compensation expense	632K
Distributions to noncontrolling shareholder
Loss on write-down or disposal of equipment	91K
Deferred income taxes
Equity in income of unconsolidated affiliate
Distributions from unconsolidated affiliate
Trade receivables, net	22.04M
Inventories	-1.78M
Other current assets and liabilities
Other noncurrent assets and liabilities	-701K
Accounts payable	-30.91M
Restructuring charges
Accrued and other liabilities	-7.68M
Net cash used by continuing operations
Net cash provided by discontinued operations
Net cash used in operating activities
Acquisitons
Purchases of property, plant and equipment	-5.06M
Additions to intangible rights and software development	-247K
Proceeds from sale of property, plant and equipment	8K
Proceeds from sale of unconsolidated affiliate
Proceeds from sale of discontinued operations
Discontinued operations investing activities
Net cash provided by (used in) investing activities
Borrowings (payments) on revolving line of credit
Proceeds from sale leaseback transactions
Payments on capital lease obligations	0
Proceeds from stock option exercises, net of shares tendered	81K
Net cash provided by (used in) financing activities	23.98M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-12.03M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	18.43M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	6.4M

Entities mentioned with POWR

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