Broadwind Energy Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.36M | -2.73M | -3.12M | |
| Operating Gains/Losses | 2.00K | 0.00 | 208.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -4.79M | 19.49K | -179.84K | |
| (Increase) Decrease in Inventories | 715.00K | -4.86K | 48.96K | |
| (Increase) Decrease In Other Current Assets | -352.00K | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 2.27M | 406.88K | 807.62K | |
| (Decrease) Increase In Other Current Liabilities | 770.00K | 928.46K | 467.26K | |
| (Increase) Decrease In Other Working Capital | 493.00K | -492.94K | 0.00 | |
| Other Non-Cash Items | 142.00K | 845.75K | 0.00 | |
| Net Cash From Continuing Operations | -132.00K | -710.26K | -1.53M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -132.00K | -710.26K | -1.53M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -5.85M | -407.60K | -1.10M | |
| Acquisitions | -76.47M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.33M | -407.60K | -1.10M | |
| Issuance of Debt | 29.04M | 1.17M | 4.49M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.40M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -6.48M | -91.29K | -1.68M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 153.00K | 0.00 | -7.53K | |
| Net Cash From Financing Activities | 88.12M | 1.08M | 2.80M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -3.36M | -2.73M | -3.12M | |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas