Broadwind Energy Inc (BWEN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,119 | -25,285 | -3,362 | -2,735 | -3,123 |
| Depreciation Amortization | 22,696 | 20,090 | 3,523 | 328 | 245 |
| Income taxes - deferred | -813 | 535 | 139 | N/A | N/A |
| Accounts receivable | 13,928 | -16,479 | -4,963 | 19 | -180 |
| Accounts payable and accrued liabilities | -24,556 | 21,649 | 2,266 | 406 | 808 |
| Other Working Capital | 4,655 | -2,289 | -251 | 850 | 1,136 |
| Other Operating Activity | 98,896 | -2,123 | 3,169 | 421 | -420 |
| Operating Cash Flow | $4,687 | $-3,902 | $521 | $-711 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,442 | -79,052 | -5,854 | -408 | -1,098 |
| Net Acquisitions | N/A | -23,125 | -76,474 | N/A | N/A |
| Other Investing Activity | -1,510 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-11,952 | $-102,177 | $-82,828 | $-408 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,952 | 9,075 | 29,042 | 1,169 | 1,811 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,674 |
| Debt Repayment | -864 | -307 | -186 | -91 | -1,679 |
| Common Stock Issued | 675 | 117,390 | 65,400 | N/A | N/A |
| Other Financing Activity | -8,165 | -6,969 | -6,292 | 0 | -8 |
| Financing Cash Flow | $-2,402 | $119,189 | $87,964 | $1,078 | $2,798 |
| Beginning Cash Position | 14,006 | 5,782 | 125 | 166 | N/A |
| End Cash Position | 4,701 | 14,006 | 5,782 | 125 | 166 |
| Net Cash Flow | $-9,305 | $8,224 | $5,657 | $-41 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,687 | -3,902 | 521 | -711 | -1,535 |
| Capital Expenditure | -11,271 | -79,092 | -5,854 | -408 | -1,098 |
| Free Cash Flow | -6,584 | -82,994 | -5,333 | -1,119 | -2,632 |