Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$1.81 -0.05 | -2.69%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.17M -10.50M -17.91M -21.95M
Operating Gains/Losses -154.00K -3.50M 548.00K 474.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27M 1.81M 5.26M -4.89M
(Increase) Decrease in Inventories 2.22M -15.15M 1.37M -5.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.58M 11.67M -1.17M -5.01M
(Decrease) Increase In Other Current Liabilities 1.44M 2.21M -13.09M -648.00K
(Increase) Decrease In Other Working Capital -602.00K 18.92M 1.68M 8.54M
Other Non-Cash Items 1.20M 4.54M 3.37M 4.80M
Net Cash From Continuing Operations 2.50M 26.25M -2.88M -9.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -851.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.50M 26.25M -2.88M -10.62M
Sale of Property, Plant & Equipment 1.06M 13.25M 113.00K 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.21M 840.00K 0.00 0.00
Purchases of Property, Plant & Equipment -6.50M -6.95M -5.74M -4.71M
Acquisitions 0.00 250.00K 375.00K 952.00K
Purchases of Short-Term Investments -15.09M -1.98M 0.00 0.00
Other Cash from Investing Activities 0.00 248.00K 546.00K -706.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.32M 5.65M -4.70M -2.59M
Issuance of Debt 15.85M 75.21M 77.62M 2.31M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 18.00K 0.00 11.70M
Repayment of Long-Term Debt -16.98M -82.71M -82.22M -2.49M
Repurchase of Capital Stock -1.84M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -638.00K -209.00K
Net Cash From Financing Activities -2.97M -7.49M -5.24M 11.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.79M 24.42M -12.82M -1.99M

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