Industrial Goods: Industrial

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

$2.23 -0.02 | -0.89%
10/08/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.15M -106.83M -48.20M 46.51M
Operating Gains/Losses -20.34M 1.84M -3.21M -1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.40M 18.80M 101.83M -403.21M
(Increase) Decrease in Inventories 22.92M -37.05M -8.77M 9.45M
(Increase) Decrease In Other Current Assets 2.41M -4.59M -364.00K 987.27K
(Decrease) Increase In Payables 275.70M 68.34M -179.64M 169.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.84M 55.77M 12.64M 79.91M
Other Non-Cash Items 8.37M 67.18M 48.24M 31.51M
Net Cash From Continuing Operations 264.91M 85.25M -64.83M -57.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.91M 85.25M -64.83M -57.72M
Sale of Property, Plant & Equipment 0.00 1.59M 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 -17.70M -23.39M -27.36M -35.68M
Acquisitions 3.41M -770.60K -14.26M -9.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.42M -6.57M -124.21M -85.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.14M -29.14M -165.83M -130.72M
Issuance of Debt 101.80M 119.60M 384.90M 134.12M
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 0.00 0.00 0.00
Repayment of Long-Term Debt -137.38M -212.46M -146.21M -121.00M
Repurchase of Capital Stock 0.00 0.00 -2.08M -6.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.10M -45.03M -9.13M 36.12K
Net Cash From Financing Activities -56.74M -137.89M 227.47M 6.45M
Effect of Exchange Rate Changes -389.80K -2.02M 14.90K -432.78K
Net Change in Cash & Cash Equivalents 218.92M -83.80M -3.17M -182.41M

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