Defense Stock Domin...
Industrial Goods: Industrial
Capstone Turbine Corporation (CPST: NASDAQ)
$1.03 0.08 | 8.50%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.76M | -38.47M | -67.24M | -41.72M |
| Operating Gains/Losses | 3.00K | 213.00K | 30.00K | 7.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.50M | -1.10M | -7.76M | -4.12M |
| (Increase) Decrease in Inventories | -998.00K | 1.76M | 6.07M | -14.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.66M | 4.97M | 4.13M | 3.64M |
| (Decrease) Increase In Other Current Liabilities | -3.71M | -1.96M | -4.04M | -5.39M |
| (Increase) Decrease In Other Working Capital | 1.84M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -4.32M | 9.58M | 30.26M | 3.28M |
| Net Cash From Continuing Operations | -21.44M | -21.90M | -34.63M | -55.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.44M | -21.90M | -34.63M | -55.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.42M | -1.05M | -2.00M | -6.75M |
| 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 | 1.25M | -1.25M | 0.00 | 33.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.00K | -2.30M | -2.00M | -6.70M |
| Issuance of Debt | 3.35M | 0.00 | 3.92M | 3.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.55M | 11.32M | 60.73M | 35.71M |
| Repayment of Long-Term Debt | -499.00K | -939.00K | -80.00K | -16.00K |
| 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 | 702.00K | 0.00 | -186.00K | -202.00K |
| Net Cash From Financing Activities | 38.10M | 10.38M | 64.38M | 39.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.50M | -13.81M | 27.75M | -23.09M |
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Latest CPST Headlines from TheStreet
- Capstone Continues To Expand Reach In China Market With Three Orders From Oil & Gas Sector 04.11.13 | 08:04 am
- Capstone Receives Order From DesignLine For Denver RTD Electric Bus Fleet 04.08.13 | 08:04 am
- Capstone Receives Order For $6.4 Million From BPC Engineering For Pipeline Project 04.04.13 | 08:04 am
- Capstone Receives Orders Totaling 5MW From Distributor In Mexico For Key CHP And CCHP Projects 03.19.13 | 08:03 am
- Capstone Turbine Adds U.S. Coal Bed Methane Market To Its C200 Applications 02.28.13 | 08:02 am
- Capstone's Jim Crouse To Testify At Today's House Energy And Commerce Committee Hearing 02.26.13 | 08:02 am
- Capstone Turbine Announces Third Quarter Fiscal Year 2013 Operating Results 02.11.13 | 04:02 pm
- Capstone Receives Follow-On Order For 30 C65s From U.S. Oil And Gas Exploration And Production Company 02.06.13 | 08:02 am
- Capstone Receives 5MW Follow-On Order For Global Upstream Oil & Gas Producer 02.04.13 | 08:02 am
- Capstone Receives Orders For $2.9 Million From German Distributor E-Quad Power Systems 01.28.13 | 08:01 am
Press Releases for CPST
- Calnetix Power Solutions Acquired By GE - PR Newswire 10.07.10 | 02:10 pm
- Hybrid-Electric Supercar With Microturbine Technology Debuts At Los Angeles Auto Show Dec. 2-13 - PR Newswire 11.30.09 | 09:11 am
Partner Headlines for CPST
- Capstone Turbine Up 1%; Receives Purchase Order for Five C1000 Power Packages - NASDAQ 09.25.12 | 02:09 pm
- Market Analyst Downgrades To Watch Today - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- Late Movers: Investors Cut Nokia Lines, Capstone and Dendreon Surge Higher - Wall St. Cheat Sheet 06.14.12 | 12:06 pm
- Capstone Turbine Earnings: Double Digit Revenue, Misses on Loss Estimate - Wall St. Cheat Sheet 06.14.12 | 06:06 am
- Capstone Turbine Corp Fourth Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 06.11.12 | 04:06 am
- Stocks To Watch: Week Of March 19-23 - Seeking Alpha 03.21.12 | 08:03 am
- Capstone: A Great Alternative Energy Play - Seeking Alpha 02.28.12 | 08:02 am
- Capstone Turbine Is Inching Towards Profitability - Seeking Alpha 02.15.12 | 08:02 am
- Stocks To Watch Week Of Feb. 6 - Seeking Alpha 02.06.12 | 08:02 am
- Stocks To Watch As Volatility Abounds In Europe - Seeking Alpha 11.16.11 | 08:11 am
