Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,013 | -3,400 | -5,015 | -6,168 | -996 |
| Depreciation Amortization | 6,860 | 4,460 | 2,256 | 10,944 | 8,644 |
| Accounts receivable | -129 | -2,376 | -3,895 | 498 | -3,698 |
| Accounts payable and accrued liabilities | -655 | -691 | 3,792 | -8,872 | -2,323 |
| Other Working Capital | -20,952 | -26,699 | -19,899 | -4,079 | -569 |
| Other Operating Activity | 11,161 | 7,989 | 2,889 | 13,792 | 9,952 |
| Operating Cash Flow | $-14,728 | $-20,717 | $-19,872 | $6,115 | $11,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -1,328 | -668 | -5,288 | -4,376 |
| Purchase Of Investment | -1,884 | -1,884 | -1,884 | -15,088 | -13,340 |
| Sale Of Investment | 9,908 | 9,908 | 9,908 | 8,207 | 3,649 |
| Investing Cash Flow | $6,898 | $6,696 | $7,356 | $-12,169 | $-14,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,212 | 81,212 | 18,400 | 15,850 | 0 |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | 0 |
| Debt Repayment | -717 | -451 | -241 | -934 | -743 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,842 | N/A |
| Other Financing Activity | -118,212 | -80,685 | -17,162 | -15,850 | 0 |
| Financing Cash Flow | $4,283 | $5,076 | $997 | $-2,767 | $-734 |
| Beginning Cash Position | 12,057 | 12,056 | 12,057 | 24,751 | 24,751 |
| End Cash Position | 4,743 | 509 | 139 | 12,057 | 16,988 |
| Net Cash Flow | $-7,314 | $-11,547 | $-11,918 | $-12,694 | $-7,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,728 | -20,717 | -19,872 | 6,115 | 11,010 |
| Capital Expenditure | -2,282 | -1,328 | -668 | -6,297 | -5,385 |
| Free Cash Flow | -17,010 | -22,045 | -20,540 | -182 | 5,625 |