Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$2.155 -0.015 | -0.69%
04/24/14 - 01:50 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.56M -18.76M -38.47M -67.24M
Operating Gains/Losses 41.00K 3.00K 213.00K 30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 359.00K -1.50M -1.10M -7.76M
(Increase) Decrease in Inventories -2.88M -998.00K 1.76M 6.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.22M 2.66M 4.97M 4.13M
(Decrease) Increase In Other Current Liabilities -4.43M -3.71M -1.96M -4.04M
(Increase) Decrease In Other Working Capital 94.00K 1.84M 0.00 0.00
Other Non-Cash Items 7.53M -4.32M 9.58M 30.26M
Net Cash From Continuing Operations -17.07M -21.44M -21.90M -34.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.07M -21.44M -21.90M -34.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.21M -1.42M -1.05M -2.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.25M -1.25M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21M -169.00K -2.30M -2.00M
Issuance of Debt 0.00 3.35M 0.00 3.92M
Cash Used for Financing Activities
Issuance of Capital Stock 4.23M 34.55M 11.32M 60.73M
Repayment of Long-Term Debt -128.00K -499.00K -939.00K -80.00K
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 3.04M 702.00K 0.00 -186.00K
Net Cash From Financing Activities 7.15M 38.10M 10.38M 64.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.14M 16.50M -13.81M 27.75M

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