Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,759 | -17,907 | -12,029 | -8,091 | -3,860 |
| Depreciation Amortization | 3,986 | 16,537 | 12,227 | 7,860 | 3,950 |
| Accounts receivable | -6,156 | 5,257 | -3,318 | 1,246 | 1,988 |
| Accounts payable and accrued liabilities | 7,852 | -1,165 | -3,175 | 16,817 | 7,588 |
| Other Working Capital | -2,703 | -5,431 | -23,289 | -3,770 | -2,311 |
| Other Operating Activity | -1,060 | -173 | 9,295 | -16,428 | -8,754 |
| Operating Cash Flow | $-2,840 | $-2,882 | $-20,289 | $-2,366 | $-1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -5,625 | -3,194 | -2,078 | -709 |
| Net Acquisitions | N/A | 375 | 375 | 175 | 125 |
| Other Investing Activity | 0 | 546 | 546 | 646 | 472 |
| Investing Cash Flow | $-1,371 | $-4,704 | $-2,273 | $-1,257 | $-112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,408 | 77,620 | 36,908 | 0 | 0 |
| Debt Repayment | -570 | -644 | -1,145 | -627 | -264 |
| Other Financing Activity | -44,606 | -82,214 | -23,820 | -954 | -708 |
| Financing Cash Flow | $4,232 | $-5,238 | $11,943 | $-1,581 | $-972 |
| Beginning Cash Position | 516 | 13,340 | 13,340 | 13,340 | 13,340 |
| End Cash Position | 537 | 516 | 2,721 | 8,136 | 10,857 |
| Net Cash Flow | $21 | $-12,824 | $-10,619 | $-5,204 | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,840 | -2,882 | -20,289 | -2,366 | -1,399 |
| Capital Expenditure | -1,375 | -5,738 | -3,300 | -2,165 | -715 |
| Free Cash Flow | -4,215 | -8,620 | -23,589 | -4,531 | -2,114 |