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Industrial Goods: Industrial
Capstone Turbine Corporation (CPST: NASDAQ)
$0.94 -0.06 | -5.72%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.47M | -67.24M | -41.72M | -36.11M |
| Operating Gains/Losses | 213.00K | 30.00K | 7.00K | 22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.10M | -7.76M | -4.12M | -3.09M |
| (Increase) Decrease in Inventories | 1.76M | 6.07M | -14.36M | 6.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.97M | 4.13M | 3.64M | 1.79M |
| (Decrease) Increase In Other Current Liabilities | -1.96M | -4.04M | -5.39M | 3.15M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.58M | 30.26M | 3.28M | 4.43M |
| Net Cash From Continuing Operations | -21.90M | -34.63M | -55.53M | -21.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.90M | -34.63M | -55.53M | -21.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.05M | -2.00M | -6.75M | -767.00K |
| 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 | 0.00 | 33.00K | -33.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.30M | -2.00M | -6.70M | -797.00K |
| Issuance of Debt | 0.00 | 3.92M | 3.65M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.32M | 60.73M | 35.71M | 4.20M |
| Repayment of Long-Term Debt | -939.00K | -80.00K | -16.00K | -28.00K |
| 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 | 0.00 | -186.00K | -202.00K | 0.00 |
| Net Cash From Financing Activities | 10.38M | 64.38M | 39.15M | 4.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.81M | 27.75M | -23.09M | -17.72M |
Portfolios with CPST
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Latest CPST Headlines from TheStreet
- Capstone Turbine Stock Falls On Unusually High Volume (CPST) 02.29.12 | 04:02 pm
- Capstone Turbine's CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.10.12 | 02:02 am
- 5 Penny Stocks With Plenty of Reward 12.13.11 | 10:12 am
- Capstone Turbine's CEO Discusses Q2 2012 Results - Earnings Call Transcript 11.10.11 | 01:11 am
- Capstone Turbine's CEO Discusses Q1 2012 Results - Earnings Call Transcript 08.09.11 | 09:08 pm
- 5 Equipment Stocks to Buy: Analysts 07.21.11 | 11:07 am
- Capstone Turbine Stock Gaps Down On Today's Open (CPST) 06.15.11 | 09:06 am
- Capstone Turbine's CEO Discusses Q4 2011 Results - Earnings Call Transcript 06.14.11 | 09:06 pm
- 3 Earnings Stocks That Could Get Squeezed Higher 06.14.11 | 02:06 pm
- 10 Stocks Under $3 With Upside 05.27.11 | 11:05 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
- 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
- 10 Stocks To Watch This Week - Seeking Alpha 10.16.11 | 09:10 am
- Capstone Continues To Bank Large Orders, Demonstrate Growth Prospects - Seeking Alpha 09.05.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.16.11 | 09:06 am
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- Capstone's Presidential Mention Puts It in the Big Leagues - Seeking Alpha 03.23.11 | 09:03 am
