Capstone Turbine Corporation (CPST)
NASDAQ: Industrial Goods
$1.02
0.00 | 0.00%
Today's Range:
1.00 -
1.03
CPST Avg. Daily Volume:
3,393,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.47M | -67.24M | -41.72M | -36.11M |
| Operating Gains/Losses | 213.00K | 30.00K | 7.00K | 22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.10M | -7.76M | -4.12M | -3.09M |
| (Increase) Decrease in Inventories | 1.76M | 6.07M | -14.36M | 6.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.97M | 4.13M | 3.64M | 1.79M |
| (Decrease) Increase In Other Current Liabilities | -1.96M | -4.04M | -5.39M | 3.15M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.58M | 30.26M | 3.28M | 4.43M |
| Net Cash From Continuing Operations | -21.90M | -34.63M | -55.53M | -21.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.90M | -34.63M | -55.53M | -21.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.05M | -2.00M | -6.75M | -767.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.25M | 0.00 | 33.00K | -33.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.30M | -2.00M | -6.70M | -797.00K |
| Issuance of Debt | 0.00 | 3.92M | 3.65M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.32M | 60.73M | 35.71M | 4.20M |
| Repayment of Long-Term Debt | -939.00K | -80.00K | -16.00K | -28.00K |
| 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 | -186.00K | -202.00K | 0.00 |
| Net Cash From Financing Activities | 10.38M | 64.38M | 39.15M | 4.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.81M | 27.75M | -23.09M | -17.72M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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