Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$4.71 0.06 | 1.29%
07/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -21.81M -6.17M -10.50M -17.91M
Operating Gains/Losses -98.00K -154.00K -3.50M 548.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.22M -1.27M 1.81M 5.26M
(Increase) Decrease in Inventories 6.92M 2.22M -15.15M 1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.62M -8.58M 11.67M -1.17M
(Decrease) Increase In Other Current Liabilities -1.13M 1.44M 2.21M -13.09M
(Increase) Decrease In Other Working Capital -12.86M -602.00K 18.92M 1.68M
Other Non-Cash Items 13.65M 1.20M 4.54M 3.37M
Net Cash From Continuing Operations -2.56M 2.50M 26.25M -2.88M
Net Cash From Discontinued Operations -5.33M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.88M 2.50M 26.25M -2.88M
Sale of Property, Plant & Equipment 1.16M 1.06M 13.25M 113.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.21M 840.00K 0.00
Purchases of Property, Plant & Equipment -2.79M -6.50M -6.95M -5.74M
Acquisitions 0.00 0.00 250.00K 375.00K
Purchases of Short-Term Investments 0.00 -15.09M -1.98M 0.00
Other Cash from Investing Activities -2.86M 0.00 248.00K 546.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 212.00K -12.32M 5.65M -4.70M
Issuance of Debt 123.21M 15.85M 75.21M 77.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.00K 18.00K 0.00
Repayment of Long-Term Debt -121.16M -16.98M -82.71M -82.22M
Repurchase of Capital Stock 0.00 -1.84M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.00K 0.00 0.00 -638.00K
Net Cash From Financing Activities 2.05M -2.97M -7.49M -5.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.62M -12.79M 24.42M -12.82M

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