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China Ming Yang Wind Power Group Ltd (MY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	37,959	N/A	N/A	-47,740	N/A
Depreciation Amortization	18,705	N/A	N/A	13,400	N/A
Accounts receivable	-306,061	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	277,603	N/A	N/A	0	N/A
Other Working Capital	-62,522	N/A	N/A	-84,600	N/A
Other Operating Activity	70,546	0	0	54,720	0
Operating Cash Flow	$36,230	$N/A	$N/A	$-64,220	$N/A

Cash Flows From Investing Activities
PPE Investments	-29,735	N/A	N/A	-23,520	N/A
Net Acquisitions	-15,496	N/A	N/A	-14,120	N/A
Purchase Of Investment	-13,348	N/A	N/A	0	N/A
Purchase Sale Intangibles	-3,746	N/A	N/A	0	N/A
Other Investing Activity	14,109	0	0	-126,620	0
Investing Cash Flow	$-44,469	$N/A	$N/A	$-164,260	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	96,540	N/A	N/A	0	N/A
Debt Issued	109,259	N/A	N/A	0	N/A
Debt Repayment	-262,566	N/A	N/A	0	N/A
Common Stock Issued	2,967	N/A	N/A	0	N/A
Other Financing Activity	-14,599	0	0	225,320	0
Financing Cash Flow	$-68,399	$N/A	$N/A	$225,320	$N/A

Exchange Rate Effect	704	N/A	N/A	10	N/A
Beginning Cash Position	349,122	N/A	N/A	212,570	N/A
End Cash Position	273,188	N/A	N/A	209,430	N/A
Net Cash Flow	$-75,935	$N/A	$N/A	$-3,140	$N/A

Free Cash Flow
Operating Cash Flow	36,230	N/A	N/A	-64,220	N/A
Capital Expenditure	-30,175	N/A	N/A	0	N/A
Free Cash Flow	6,055	0	0	-64,220	0