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Powersafe Technology Corp.

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Powersafe Technology Corp.

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Sep 27, 2021, 11:49 a.m.

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Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Powersafe Technology Corp.

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Operating Activities

Fiscal year is January-December. All values USD millions. 200720082012 5-year trend
Net Income before Extraordinaries --(46,972)(232,587)(1.44M)
Depreciation, Depletion & Amortization --1,0311,408457,263
Depreciation and Depletion ----12,183
Amortization of Intangible Assets --1,0311,408445,080
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --5256,396217,342
Funds from Operations --(45,416)(224,783)(767,837)
Extraordinaries -----
Changes in Working Capital --6,863144,641137,309
Receivables ----84,452
Accounts Payable --5681,691(208,961)
Other Assets/Liabilities ---2,662207,953
Net Operating Cash Flow --(38,553)(80,142)(630,528)

Investing Activities

200720082012 5-year trend
Capital Expenditures --(12,566)-(1,191)
Capital Expenditures (Fixed Assets) ----(1,191)
Capital Expenditures (Other Assets) --(12,566)--
Net Assets from Acquisitions ---(1.37M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow --(12,566)(1.37M)(1,191)

Financing Activities

200720082012 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --39,4741.37M199,050
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --39,4741.37M199,050
Proceeds from Stock Options --39,4741.37M199,050
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --14,85012,31373,352
Change in Current Debt --14,85012,31373,352
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds ---71,795364,412
Other Uses -----
Other Sources ---71,795364,412
Net Financing Cash Flow --54,3241.46M636,814
Exchange Rate Effect --200--
Miscellaneous Funds --00-
Net Change in Cash --3,4058,4615,095
Free Cash Flow --(38,553)(80,142)(631,719)
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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