Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$0.65 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -23.92M -25.19M -31.53M -16.26M
Operating Gains/Losses 786.00K 27.00K -96.00K 225.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.90M 1.02M 4.76M -10.32M
(Increase) Decrease in Inventories 1.49M 5.16M -7.12M -784.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M -8.32M -5.96M 4.47M
(Decrease) Increase In Other Current Liabilities -4.92M -1.66M -2.92M -3.15M
(Increase) Decrease In Other Working Capital 596.00K 1.11M 394.00K -432.00K
Other Non-Cash Items 6.29M 3.15M 18.65M 7.79M
Net Cash From Continuing Operations -18.55M -22.47M -23.02M -15.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.55M -22.47M -23.02M -15.43M
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 -204.00K -1.51M -1.61M -1.18M
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -204.00K -1.51M -1.61M -1.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 29.77M 5.95M
Repayment of Long-Term Debt -497.00K -697.00K -647.00K -415.00K
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 22.25M 9.16M -139.00K 114.00K
Net Cash From Financing Activities 21.75M 8.47M 28.99M 5.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.00M -15.52M 4.36M -10.96M

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