Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$0.95 n/a | n/a%
12/07/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -25.19M -31.53M -16.26M -22.56M
Operating Gains/Losses 27.00K -96.00K 225.00K 41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.02M 4.76M -10.32M 359.00K
(Increase) Decrease in Inventories 5.16M -7.12M -784.00K -2.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.32M -5.96M 4.47M 1.22M
(Decrease) Increase In Other Current Liabilities -1.86M -2.92M -3.15M -4.43M
(Increase) Decrease In Other Working Capital 1.32M 394.00K -432.00K 94.00K
Other Non-Cash Items 3.15M 18.65M 7.79M 7.53M
Net Cash From Continuing Operations -22.47M -23.02M -15.43M -17.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.47M -23.02M -15.43M -17.07M
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 -1.51M -1.61M -1.18M -1.21M
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 -1.51M -1.61M -1.18M -1.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.75M 29.77M 5.95M 4.23M
Repayment of Long-Term Debt -697.00K -647.00K -415.00K -128.00K
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 -8.59M -139.00K 114.00K 3.04M
Net Cash From Financing Activities 3.47M 28.99M 5.65M 7.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.52M 4.36M -10.96M -11.13M

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