Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$0.4589 n/a | n/a%
05/28/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.26M -22.56M -18.76M -38.47M
Operating Gains/Losses 225.00K 41.00K 3.00K 213.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.32M 359.00K -1.50M -1.10M
(Increase) Decrease in Inventories -784.00K -2.88M -998.00K 1.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.48M 1.22M 2.66M 4.97M
(Decrease) Increase In Other Current Liabilities -3.15M -4.43M 106.00K -2.20M
(Increase) Decrease In Other Working Capital -432.00K 94.00K -1.97M 230.00K
Other Non-Cash Items 7.79M 7.53M -4.32M 9.58M
Net Cash From Continuing Operations -15.43M -17.07M -21.44M -21.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.43M -17.07M -21.44M -21.90M
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 -1.18M -1.21M -1.42M -1.05M
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 1.25M -1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18M -1.21M -169.00K -2.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.95M 4.23M 34.55M 11.28M
Repayment of Long-Term Debt -415.00K -128.00K -499.00K -448.00K
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 114.00K 3.04M 4.05M -452.00K
Net Cash From Financing Activities 5.65M 7.15M 38.10M 10.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.96M -11.14M 16.50M -13.81M

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