Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$1.46 0.01 | 0.69%
05/05/16 - 03:58 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.53M -16.26M -22.56M -18.76M
Operating Gains/Losses -96.00K 225.00K 41.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.76M -10.32M 359.00K -1.50M
(Increase) Decrease in Inventories -7.12M -784.00K -2.88M -998.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.96M 4.47M 1.22M 2.66M
(Decrease) Increase In Other Current Liabilities -2.92M -3.15M -4.43M 106.00K
(Increase) Decrease In Other Working Capital 394.00K -432.00K 94.00K -1.97M
Other Non-Cash Items 18.65M 7.79M 7.53M -4.32M
Net Cash From Continuing Operations -23.02M -15.43M -17.07M -21.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.02M -15.43M -17.07M -21.44M
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 -1.61M -1.18M -1.21M -1.42M
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 1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.61M -1.18M -1.21M -169.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.91M 5.95M 4.23M 34.55M
Repayment of Long-Term Debt -647.00K -415.00K -128.00K -499.00K
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 -275.00K 114.00K 3.04M 4.05M
Net Cash From Financing Activities 28.99M 5.65M 7.15M 38.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.36M -10.96M -11.13M 16.50M

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