Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,948 | -16,224 | -9,638 | -5,180 | -85,175 |
| Depreciation Amortization | 14,534 | 10,910 | 7,263 | 3,501 | 16,463 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,338 |
| Accounts receivable | -4,888 | -2,586 | -6,165 | -1,213 | 1,202 |
| Accounts payable and accrued liabilities | -5,008 | 806 | -3,959 | -2,811 | 7,565 |
| Other Working Capital | -7,630 | -9,839 | -2,146 | 8,960 | -52 |
| Other Operating Activity | 14,636 | 5,441 | 12,779 | 5,914 | 48,536 |
| Operating Cash Flow | $-10,304 | $-11,492 | $-1,866 | $9,171 | $-10,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,834 | -2,284 | -2,446 | -2,270 | -6,855 |
| Net Acquisitions | 952 | 761 | 761 | 761 | N/A |
| Purchase Of Investment | N/A | N/A | -103 | -102 | N/A |
| Other Investing Activity | -706 | -1,276 | 0 | 0 | 1,840 |
| Investing Cash Flow | $-2,588 | $-2,799 | $-1,788 | $-1,611 | $-5,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,311 | 2,307 | 43 | N/A | 700 |
| Debt Repayment | -977 | -674 | -425 | -233 | -863 |
| Common Stock Issued | 11,697 | 11,739 | N/A | N/A | 53,347 |
| Other Financing Activity | -1,726 | -1,055 | -709 | -467 | -21,231 |
| Financing Cash Flow | $11,305 | $12,317 | $-1,091 | $-700 | $31,953 |
| Beginning Cash Position | 15,331 | 15,331 | 15,331 | 15,331 | 4,701 |
| End Cash Position | 13,340 | 12,975 | 10,204 | 21,861 | 15,331 |
| Net Cash Flow | $-1,991 | $-2,356 | $-5,127 | $6,530 | $10,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,304 | -11,492 | -1,866 | 9,171 | -10,123 |
| Capital Expenditure | -4,708 | -4,134 | -2,850 | -2,380 | -6,893 |
| Free Cash Flow | -15,012 | -15,626 | -4,716 | 6,791 | -17,016 |