Broadwind Energy Inc. (BWEN)
NASDAQ: Industrial Goods
$0.84
0.03 | 4.30%
0.03 | 4.30%
Today's Range:
0.76 -
0.86
BWEN Avg. Daily Volume:
1,911,900
02/10/12 - 12:17 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -85.18M | -110.12M | -25.28M | -3.36M |
| Operating Gains/Losses | 70.00K | 162.00K | 113.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.20M | 14.65M | -16.36M | -4.79M |
| (Increase) Decrease in Inventories | -8.91M | 32.86M | -28.42M | 715.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -352.00K |
| (Decrease) Increase In Payables | 7.56M | -25.01M | 21.59M | 2.27M |
| (Decrease) Increase In Other Current Liabilities | -1.65M | -16.72M | 22.33M | 770.00K |
| (Increase) Decrease In Other Working Capital | 672.00K | -1.84M | -63.00K | 493.00K |
| Other Non-Cash Items | 56.15M | 83.89M | 2.68M | 142.00K |
| Net Cash From Continuing Operations | -11.21M | 1.99M | -2.36M | -132.00K |
| Net Cash From Discontinued Operations | -2.67M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.88M | 1.99M | -2.36M | -132.00K |
| Sale of Property, Plant & Equipment | 38.00K | 826.00K | 40.00K | 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 | -6.89M | -11.84M | -83.72M | -5.85M |
| Acquisitions | 0.00 | 0.00 | -23.02M | -76.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.51M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.13M | -12.52M | -106.70M | -82.33M |
| Issuance of Debt | 700.00K | 8.48M | 9.32M | 29.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.03M | 1.69M | 117.60M | 65.40M |
| Repayment of Long-Term Debt | -22.09M | -14.41M | -8.39M | -6.48M |
| 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 | 0.00 | 4.35M | 0.00 | 153.00K |
| Net Cash From Financing Activities | 29.63M | 109.00K | 118.53M | 88.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.63M | -10.42M | 9.47M | 5.66M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
115.68 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.77%
|
-0.65%
|
-3.57%
|
Data delayed 20 minutes |
Connect with TheStreet