Broadwind Energy Inc
(BWEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817 | -1,043 | -10,499 | -6,753 | -4,355 |
| Depreciation Amortization | 6,264 | 3,114 | 14,856 | 11,412 | 8,033 |
| Accounts receivable | -6,094 | -4,947 | 1,808 | -1,463 | -638 |
| Accounts payable and accrued liabilities | -6,317 | -2,672 | 11,671 | 11,399 | 11,174 |
| Other Working Capital | -18,219 | -14,621 | 20,859 | 18,473 | 12,122 |
| Other Operating Activity | 13,003 | 8,052 | -12,441 | -11,561 | -12,560 |
| Operating Cash Flow | $-10,546 | $-12,117 | $26,254 | $21,507 | $13,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,497 | -2,155 | 6,299 | 8,176 | 9,724 |
| Net Acquisitions | N/A | N/A | 250 | 250 | N/A |
| Purchase Of Investment | -2,563 | -2,543 | -1,983 | -867 | -606 |
| Sale Of Investment | 3,006 | 1,890 | 840 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 248 | -1 | 0 |
| Investing Cash Flow | $-3,054 | $-2,808 | $5,654 | $7,558 | $9,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 75,208 | 75,208 | 75,208 |
| Debt Repayment | -494 | -246 | -2,338 | -1,730 | -1,148 |
| Common Stock Issued | N/A | N/A | 18 | 0 | N/A |
| Other Financing Activity | -43 | -164 | -80,376 | -80,233 | -80,209 |
| Financing Cash Flow | $-537 | $-410 | $-7,488 | $-6,755 | $-6,149 |
| Beginning Cash Position | 24,936 | 24,936 | 516 | 516 | 516 |
| End Cash Position | 10,799 | 9,601 | 24,936 | 22,826 | 17,261 |
| Net Cash Flow | $-14,137 | $-15,335 | $24,420 | $22,310 | $16,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,546 | -12,117 | 26,254 | 21,507 | 13,776 |
| Capital Expenditure | -4,542 | -2,200 | -6,950 | -4,357 | -2,729 |
| Free Cash Flow | -15,088 | -14,317 | 19,304 | 17,150 | 11,047 |