Industrial Goods: Industrial

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

$2.4 n/a | n/a%
04/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 57.15M -106.83M -48.20M
Operating Gains/Losses n.a. -20.34M 1.84M -3.21M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -116.40M 18.80M 101.83M
(Increase) Decrease in Inventories n.a. 22.92M -37.05M -8.77M
(Increase) Decrease In Other Current Assets n.a. 2.41M -4.59M -364.00K
(Decrease) Increase In Payables n.a. 275.70M 68.34M -179.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 19.84M 55.77M 12.64M
Other Non-Cash Items n.a. 8.37M 67.18M 48.24M
Net Cash From Continuing Operations n.a. 264.91M 85.25M -64.83M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 264.91M 85.25M -64.83M
Sale of Property, Plant & Equipment n.a. 0.00 1.59M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -17.70M -23.39M -27.36M
Acquisitions n.a. 3.41M -770.60K -14.26M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 25.42M -6.57M -124.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 11.14M -29.14M -165.83M
Issuance of Debt 0.00 101.80M 119.60M 384.90M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.94M 0.00 0.00
Repayment of Long-Term Debt 0.00 -137.38M -212.46M -146.21M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -24.10M -45.03M -9.13M
Net Cash From Financing Activities 0.00 -56.74M -137.89M 227.47M
Effect of Exchange Rate Changes 0.00 -389.81K -2.02M 14.90K
Net Change in Cash & Cash Equivalents 0.00 218.92M -83.80M -3.17M

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