Broadwind Energy Inc (BWEN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,499 | -17,907 | -21,948 | -85,175 | -110,119 |
| Depreciation Amortization | 14,856 | 16,537 | 14,534 | 16,463 | 22,696 |
| Income taxes - deferred | N/A | N/A | N/A | 1,338 | -813 |
| Accounts receivable | 1,808 | 5,257 | -4,888 | 1,202 | 13,928 |
| Accounts payable and accrued liabilities | 11,671 | -1,165 | -5,008 | 7,565 | -24,556 |
| Other Working Capital | 20,859 | -5,431 | -7,630 | -52 | 4,655 |
| Other Operating Activity | -12,441 | -173 | 14,636 | 48,536 | 98,896 |
| Operating Cash Flow | $26,254 | $-2,882 | $-10,304 | $-10,123 | $4,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,299 | -5,625 | -2,834 | -6,855 | -10,442 |
| Net Acquisitions | 250 | 375 | 952 | N/A | N/A |
| Purchase Of Investment | -1,983 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 840 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 248 | 546 | -706 | 1,840 | -1,510 |
| Investing Cash Flow | $5,654 | $-4,704 | $-2,588 | $-5,015 | $-11,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,208 | 77,620 | 2,311 | 700 | 5,952 |
| Debt Repayment | -2,338 | -644 | -977 | -863 | -864 |
| Common Stock Issued | 18 | 0 | 11,697 | 53,347 | 675 |
| Other Financing Activity | -80,376 | -82,214 | -1,726 | -21,231 | -8,165 |
| Financing Cash Flow | $-7,488 | $-5,238 | $11,305 | $31,953 | $-2,402 |
| Beginning Cash Position | 516 | 13,340 | 15,331 | 4,701 | 14,006 |
| End Cash Position | 24,936 | 516 | 13,340 | 15,331 | 4,701 |
| Net Cash Flow | $24,420 | $-12,824 | $-1,991 | $10,630 | $-9,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,254 | -2,882 | -10,304 | -10,123 | 4,687 |
| Capital Expenditure | -6,950 | -5,738 | -4,708 | -6,893 | -11,271 |
| Free Cash Flow | 19,304 | -8,620 | -15,012 | -17,016 | -6,584 |