Industrial Goods » Industrial Electronics | Premier Power Renewable Energy Inc.

Premier Power Renewable Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
843.90
569.10
3,570.00
716.00
7,264.00
Depreciation, Depletion & Amortization
76.40
196.70
345.00
324.00
277.00
Other Funds
460.20
428.50
-
-
-
Funds from Operations
923.20
994.60
3,741.00
4,130.00
4,020.00
Changes in Working Capital
78.50
1,110.40
2,481.00
5,490.00
868.00
Net Operating Cash Flow
844.70
115.80
6,222.00
1,360.00
4,888.00
Capital Expenditures
6.70
163.00
265.00
42.00
80.00
Sale of Fixed Assets & Businesses
10.40
12.20
-
-
27.00
Purchase/Sale of Investments
-
-
2.00
-
-
Net Investing Cash Flow
3.70
150.90
267.00
42.00
53.00
Issuance/Reduction of Debt, Net
48.10
268.20
2,085.00
1,609.00
2,619.00
Net Financing Cash Flow
508.30
4,815.10
4,515.00
1,609.00
2,619.00
Net Change in Cash
343.80
4,491.90
1,979.00
402.00
2,185.00
Free Cash Flow
838.00
278.80
6,487.00
1,318.00
4,968.00
Deferred Taxes & Investment Tax Credit
19.50
-
-
1,252.00
251.00
Change in Capital Stock
-
5,511.90
2,430.00
-
-
Exchange Rate Effect
3.60
56.60
5.00
111.00
137.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Premier Power Renewable Energy

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Address
4961 Windplay Drive
El Dorado Hills California 95762
United States
Employees -
Website -
Updated 07/08/2019
Distributes solar power energy systems .

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