Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$4.49 -0.06 | -1.32%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 319.00K -21.81M -6.17M -10.50M
Operating Gains/Losses -217.00K -98.00K -157.00K -3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.14M 7.22M 498.00K 1.81M
(Increase) Decrease in Inventories 3.06M 6.92M 1.60M -15.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 989.00K -3.62M -8.87M 11.67M
(Decrease) Increase In Other Current Liabilities 297.00K -1.13M 1.33M 2.21M
(Increase) Decrease In Other Working Capital 7.18M -12.86M -725.00K 18.92M
Other Non-Cash Items 2.50M 13.65M 5.32M 4.54M
Net Cash From Continuing Operations 17.97M -2.56M 5.86M 26.25M
Net Cash From Discontinued Operations 731.00K -5.33M -3.61M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.70M -7.88M 2.24M 26.25M
Sale of Property, Plant & Equipment 452.00K 1.16M 1.01M 13.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 840.00K
Purchases of Property, Plant & Equipment -6.62M -2.79M -6.30M -6.95M
Acquisitions 0.00 0.00 0.00 250.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.98M
Other Cash from Investing Activities -615.00K -2.86M 151.00K 248.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16M 212.00K -12.17M 5.65M
Issuance of Debt 0.00 123.21M 15.85M 75.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 18.00K
Repayment of Long-Term Debt -3.34M -121.16M -16.78M -82.71M
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 -39.00K 3.00K -1.63M 0.00
Net Cash From Financing Activities -3.32M 2.05M -2.77M -7.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.22M -5.62M -12.69M 24.42M

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