Industrial Goods: Industrial

China Ming Yang Wind Power Group Ltd (MY: NYSE)

$2.01 -0.02 | -0.99%
12/18/14 - 12:24 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -106.83M -48.20M 46.51M 106.92M
Operating Gains/Losses 1.84M -3.21M -1.22M 376.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.80M 101.83M -403.21M -225.31M
(Increase) Decrease in Inventories -37.05M -8.77M 9.45M 11.73M
(Increase) Decrease In Other Current Assets -4.59M -364.00K 987.27K -1.73M
(Decrease) Increase In Payables 68.34M -179.64M 169.30M 224.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -203.08M
(Increase) Decrease In Other Working Capital 55.77M 12.64M 79.91M 14.33M
Other Non-Cash Items 67.18M 48.24M 31.51M -1.42M
Net Cash From Continuing Operations 85.25M -64.83M -57.72M -68.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.25M -64.83M -57.72M -68.16M
Sale of Property, Plant & Equipment 1.59M 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 -23.39M -27.36M -35.68M -31.81M
Acquisitions -770.60K -14.26M -9.19M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.57M -124.21M -85.85M 5.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.14M -165.83M -130.72M -26.21M
Issuance of Debt 119.60M 384.90M 134.12M 105.09M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 6.39M
Repayment of Long-Term Debt -212.46M -146.21M -121.00M -69.15M
Repurchase of Capital Stock 0.00 -2.08M -6.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.03M -9.13M 36.12K 319.67M
Net Cash From Financing Activities -137.89M 227.47M 6.45M 362.00M
Effect of Exchange Rate Changes -2.02M 14.90K -432.78K -1.71M
Net Change in Cash & Cash Equivalents -83.80M -3.17M -182.41M 265.92M

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