CPST - Capstone Turbine Corporation

$1.28 -0.04 | -3.03%
Today's Range: 1.27 - 1.31
CPST Avg. Daily Volume: 2,841,600
12/09/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -41.72M -36.11M -36.73M -47.07M
Operating Gains/Losses 7.00K 22.00K 175.00K 3.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.12M -3.09M 1.87M -3.04M
(Increase) Decrease in Inventories -14.36M 6.56M -10.00M -3.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.64M 1.79M -2.36M 1.40M
(Decrease) Increase In Other Current Liabilities -5.39M 3.15M -2.32M -1.75M
(Increase) Decrease In Other Working Capital 0.00 0.00 -255.00K -890.00K
Other Non-Cash Items 3.28M 4.43M 6.75M 2.04M
Net Cash From Continuing Operations -55.53M -21.10M -40.44M -45.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.53M -21.10M -40.44M -45.46M
Sale of Property, Plant & Equipment 20.00K 3.00K 49.00K 166.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.75M -767.00K -1.50M -1.30M
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 33.00K -33.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.70M -797.00K -1.45M -1.13M
Issuance of Debt 3.65M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.71M 4.20M 44.18M 41.07M
Repayment of Long-Term Debt -16.00K -28.00K -20.00K -17.00K
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 -202.00K 0.00 0.00 0.00
Net Cash From Financing Activities 39.15M 4.18M 44.16M 41.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.09M -17.72M 2.27M -5.54M
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