Principal Solar, Inc. Cashflow Statement

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Cashflow Statement

Concept	2014	2013	2012	2011
OPERATING ACTIVITIES
Net Income	-$3.380M 42.6% YoY	-$2.370M -15.13% YoY	-$2.793M 85.46% YoY	-$1.506M N/A
Depreciation, Depletion And Amortization	$307.6K 6.81% YoY	$288.0K 117.45% YoY	$132.4K 12.72% YoY	$117.5K N/A
Cash From Operating Activities	-$1.113M -14.31% YoY	-$1.299M -30.36% YoY	-$1.865M 87.22% YoY	-$996.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$912.5K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$6.077M N/A	$0.00 -100.0% YoY	$1.110K N/A
Cash From Investing Activities	-$912.5K -84.99% YoY	-$6.077M N/A	$0.00 -100.0% YoY	$1.110K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.570M 145.7% YoY	$1.046M -24.09% YoY	$1.378M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.007M -73.19% YoY	$7.487M 543.64% YoY	$1.163M -24.71% YoY	$1.545M N/A
NET CHANGE
Cash From Operating Activities	-$1.113M -14.31% YoY	-$1.299M -30.36% YoY	-$1.865M 87.22% YoY	-$996.2K N/A
Cash From Investing Activities	-$912.5K -84.99% YoY	-$6.077M N/A	$0.00 -100.0% YoY	$1.110K N/A
Cash From Financing Activities	$2.007M -73.19% YoY	$7.487M 543.64% YoY	$1.163M -24.71% YoY	$1.545M N/A
Net Change In Cash	-$18.21K -116.39% YoY	$111.1K -115.83% YoY	-$701.7K -227.6% YoY	$549.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.113M -14.31% YoY	-$1.299M -30.36% YoY	-$1.865M 87.22% YoY	-$996.2K N/A
Capital Expenditures	-$912.5K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$200.5K -84.56% YoY	-$1.299M N/A	N/A	N/A

Concept	2016 Q1	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
OPERATING ACTIVITIES
Net Income	-$408.7K -66.42% YoY	$4.210M -362.5% YoY	-$1.217M 153.12% YoY	-$777.6K 58.68% YoY	-$1.604M 197.03% YoY	-$996.3K 26.11% YoY	-$480.9K -12.57% YoY	-$490.0K N/A	-$540.0K N/A	$660.0K 32.0% YoY	$190.0K 26.67% YoY	$220.0K -21.43% YoY	$210.0K -25.0% YoY	$500.0K -119.08% YoY	$150.0K 400.0% YoY	$280.0K -180.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	N/A	$75.49K -9.17% YoY	$58.22K -41.78% YoY	$93.98K 4.42% YoY	$72.25K 3.21% YoY	$83.12K 177.07% YoY	$100.0K N/A	$90.00K N/A	$150.0K 36.36% YoY	$120.0K 0.0% YoY	$120.0K 9.09% YoY	$120.0K 0.0% YoY	$110.0K -35.29% YoY	$120.0K -33.33% YoY	$110.0K -38.89% YoY
Cash From Operating Activities	N/A	N/A	-$265.3K 9.91% YoY	$214.9K -151.16% YoY	-$318.4K -287.27% YoY	-$768.1K -16.51% YoY	-$241.4K 85.66% YoY	-$420.0K N/A	$170.0K N/A	$190.0K -71.64% YoY	$160.0K 14.29% YoY	-$60.00K -92.21% YoY	$0.00 -100.0% YoY	$670.0K 31.37% YoY	$140.0K -72.0% YoY	-$770.0K -38.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$2.202M N/A	-$912.5K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	-$80.00K 700.0% YoY	-$20.00K N/A	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$80.00K -188.89% YoY	$0.00 N/A	-$150.0K N/A	N/A	-$90.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	N/A	-$2.202M N/A	-$912.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$80.00K -172.73% YoY	$0.00 -100.0% YoY	-$160.0K 433.33% YoY	-$80.00K 700.0% YoY	-$110.0K N/A	-$20.00K -84.62% YoY	-$30.00K 50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$385.0K -82.58% YoY	$275.0K N/A	N/A N/A	$90.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$2.929M 1122.24% YoY	$372.8K 1764.1% YoY	$661.7K 106.79% YoY	$733.0K -89.57% YoY	$239.6K 99.68% YoY	$20.00K N/A	$320.0K N/A	-$270.0K 42.11% YoY	$80.00K -129.63% YoY	$90.00K -133.33% YoY	-$170.0K -50.0% YoY	-$190.0K -24.0% YoY	-$270.0K 285.71% YoY	-$270.0K -280.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$265.3K 9.91% YoY	$214.9K -151.16% YoY	-$318.4K -287.27% YoY	-$768.1K -16.51% YoY	-$241.4K 85.66% YoY	-$420.0K N/A	$170.0K N/A	$190.0K -71.64% YoY	$160.0K 14.29% YoY	-$60.00K -92.21% YoY	$0.00 -100.0% YoY	$670.0K 31.37% YoY	$140.0K -72.0% YoY	-$770.0K -38.4% YoY
Cash From Investing Activities	N/A	N/A	-$2.202M N/A	-$912.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$80.00K -172.73% YoY	$0.00 -100.0% YoY	-$160.0K 433.33% YoY	-$80.00K 700.0% YoY	-$110.0K N/A	-$20.00K -84.62% YoY	-$30.00K 50.0% YoY
Cash From Financing Activities	N/A	N/A	$2.929M 1122.24% YoY	$372.8K 1764.1% YoY	$661.7K 106.79% YoY	$733.0K -89.57% YoY	$239.6K 99.68% YoY	$20.00K N/A	$320.0K N/A	-$270.0K 42.11% YoY	$80.00K -129.63% YoY	$90.00K -133.33% YoY	-$170.0K -50.0% YoY	-$190.0K -24.0% YoY	-$270.0K 285.71% YoY	-$270.0K -280.0% YoY
Net Change In Cash	N/A	N/A	$461.4K -26614.37% YoY	-$324.8K -18.81% YoY	$343.4K -29.92% YoY	-$35.09K -216.97% YoY	-$1.740K -82.6% YoY	-$400.0K N/A	$490.0K N/A	$0.00 -100.0% YoY	$240.0K -260.0% YoY	-$130.0K -87.85% YoY	-$250.0K -180.65% YoY	$370.0K 42.31% YoY	-$150.0K -150.0% YoY	-$1.070M -4.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$265.3K 9.91% YoY	$214.9K -151.16% YoY	-$318.4K -287.27% YoY	-$768.1K -16.51% YoY	-$241.4K 85.66% YoY	-$420.0K N/A	$170.0K N/A	$190.0K -71.64% YoY	$160.0K 14.29% YoY	-$60.00K -92.21% YoY	$0.00 -100.0% YoY	$670.0K 31.37% YoY	$140.0K -72.0% YoY	-$770.0K -38.4% YoY
Capital Expenditures	N/A	N/A	-$2.202M N/A	-$912.5K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	-$80.00K 700.0% YoY	-$20.00K N/A	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
Free Cash Flow	N/A	N/A	$1.937M N/A	$1.127M N/A	N/A	N/A	N/A	N/A	N/A	$190.0K -72.46% YoY	$160.0K 0.0% YoY	-$50.00K -93.24% YoY	$80.00K -88.06% YoY	$690.0K 35.29% YoY	$160.0K -68.63% YoY	-$740.0K -39.84% YoY