Industrial Goods » Machinery | Turbo Power Systems Inc.

Turbo Power Systems Inc. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
7,164.00
2,851.00
2,313.00
848.00
765.00
Depreciation, Depletion & Amortization
344.00
302.00
275.00
282.00
225.00
Other Funds
707.00
20.00
680.00
590.00
21.00
Funds from Operations
6,076.00
2,529.00
1,358.00
24.00
561.00
Changes in Working Capital
1,290.00
289.00
625.00
982.00
447.00
Net Operating Cash Flow
7,366.00
2,240.00
733.00
958.00
114.00
Capital Expenditures
350.00
241.00
279.00
373.00
193.00
Net Investing Cash Flow
350.00
241.00
279.00
373.00
193.00
Issuance/Reduction of Debt, Net
2,626.00
3,570.00
988.00
-
314.00
Net Financing Cash Flow
7,920.00
3,570.00
988.00
-
314.00
Net Change in Cash
204.00
1,089.00
24.00
1,331.00
7.00
Free Cash Flow
7,638.00
2,431.00
805.00
1,042.00
201.00
Change in Capital Stock
10,546.00
-
-
-
-

About Turbo Power Systems

View Profile
Address
1 Queens Park
Gateshead Tyne and Wear NE11 0QD
United Kingdom
Employees -
Website http://www.turbopowersystems.com
Updated 09/14/2018
Turbo Power Systems, Inc. designs and manufactures electric motors, generators, and power electronics systems. It offers customizable and diversified product range that includes Power conversion equipment for transportation platforms, motors for air and gas compression, hermetic motors on magnetic bearings for HVAC, generator systems for distributed generation, energy recovery, and power delivery systems. It operates through the Production and Development segments.

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