POWERSECURE INTERNATIONAL, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Gain on sale of unconsolidated affiliate
Income from discontinued operations
Depreciation and amortization
Stock compensation expense
Loss on asset disposals
Equity income from unconsolidated affiliate
Distributions from unconsolidated affiliate
Changes in operating assets and liabilities, net of effect of acquisitions:
Trade receivables, net
Inventories
Deferred income taxes
Deferred taxes
Other current assets and liabilities
Other noncurrent assets and liabilities
Accounts payable
Restructuring charges
Accrued and other liabilities
Accrued restructuring liabilities
Net cash provided by discontinued operations
Net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchases of property, plant and equipment
Additions to intangible rights and software development
Proceeds from sale of property, plant and equipment
Proceeds from sale of unconsolidated affiliate
Proceeds from sale of discontinued operations
Discontinued operations investing activities
Net cash used in investing activities

Cash flows from financing activities:
Borrowings (payments) on revolving line of credit
Borrowings (payments) on revolving line of credit, net
Proceeds from term loan borrowings
Proceeds from public stock offering, net
Proceeds from sale leaseback transactions
Principal payments on term loans
Payments on capital lease obligations
Repurchases of common stock
Proceeds from stock option exercises
Net cash provided by (used in) financing activities

Effects of currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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