Industrial Goods: Industrial

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

$2.51 -0.02 | -0.79%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -48.20M 46.51M 106.92M -32.68M
Operating Gains/Losses -3.21M -1.22M 376.32K 14.79K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.83M -403.21M -225.31M -178.64M
(Increase) Decrease in Inventories -8.77M 9.45M 11.73M -190.57M
(Increase) Decrease In Other Current Assets -364.00K 987.27K -1.73M 0.00
(Decrease) Increase In Payables -179.64M 169.30M 224.03M 226.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -203.08M 222.63M
(Increase) Decrease In Other Working Capital 12.64M 79.91M 14.33M -1.49M
Other Non-Cash Items 48.24M 31.51M -1.42M 13.31M
Net Cash From Continuing Operations -64.83M -57.72M -68.16M 62.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.83M -57.72M -68.16M 62.73M
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 -27.36M -35.68M -31.81M -9.33M
Acquisitions -14.26M -9.19M 0.00 -6.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -124.21M -85.85M 5.60M -29.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.83M -130.72M -26.21M -45.21M
Issuance of Debt 384.90M 134.12M 105.09M 109.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.39M 70.13M
Repayment of Long-Term Debt -146.21M -121.00M -69.15M -96.46M
Repurchase of Capital Stock -2.08M -6.70M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.13M 36.12K 319.67M -880.79K
Net Cash From Financing Activities 227.47M 6.45M 362.00M 82.28M
Effect of Exchange Rate Changes 14.90K -432.78K -1.71M -138.69K
Net Change in Cash & Cash Equivalents -3.17M -182.41M 265.92M 99.66M

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