Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$6.05 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.50M -17.91M -21.95M -85.18M
Operating Gains/Losses -3.50M 548.00K 474.00K 70.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.81M 5.26M -4.89M 1.20M
(Increase) Decrease in Inventories -15.16M 1.37M -5.62M -8.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.67M -1.16M -5.01M 7.56M
(Decrease) Increase In Other Current Liabilities 2.21M -13.09M -648.00K -1.65M
(Increase) Decrease In Other Working Capital 18.92M 1.68M 8.54M 672.00K
Other Non-Cash Items 4.54M 3.37M 4.80M 56.15M
Net Cash From Continuing Operations 26.25M -2.88M -9.77M -11.21M
Net Cash From Discontinued Operations 0.00 0.00 -851.00K -2.67M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.25M -2.88M -10.62M -13.88M
Sale of Property, Plant & Equipment 13.25M 113.00K 1.87M 38.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 840.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.95M -5.74M -4.71M -6.89M
Acquisitions 250.00K 375.00K 952.00K 0.00
Purchases of Short-Term Investments -1.98M 0.00 0.00 0.00
Other Cash from Investing Activities 248.00K 546.00K -706.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.65M -4.70M -2.59M -5.13M
Issuance of Debt 75.21M 77.62M 2.31M 700.00K
Cash Used for Financing Activities
Issuance of Capital Stock 18.00K 0.00 11.70M 54.03M
Repayment of Long-Term Debt -82.71M -82.22M -2.49M -22.09M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -638.00K -209.00K 0.00
Net Cash From Financing Activities -7.49M -5.24M 11.22M 29.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.42M -12.82M -1.99M 10.63M

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