Blue Earth Inc (NASDAQ:BBLU)

0.8827
Delayed Data
As of 11:03am ET
 -0.0323 / -3.53%
Today’s Change
0.70
Today|||52-Week Range
3.93
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-14.1M-9.6M-25.5M-27.6M
 
 
 
 
 
Depreciation1.2M2.5M2.7M4.7M
 
 
 
 
 
Total Other Cash Flow9.8M3.1M16.6M7.9M
 
 
 
 
 
Funds From Operations-3.1M-4.0M-6.1M-15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M1.2M5.8M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-5.1M-11.9M-13.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6M
 
 
Capital Expenditures-135.4K-10.2K-126.4K-12.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.8M
 
 
Net Assets From Acquisitions -1.2M0.000.000.00
 
 
Other Investing - Uses0.000.00-2.2M-2.4M
 
 
 
Other Investing - Sources0.00--0.00206.6K
 
 
Net Cash Flow Investing-1.4M-10.2K-2.3M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M0.000.00--
 
 
Long Term Borrowings0.002.8M3.4M579.1K
 
 
 
 
Long Term Debt Reduction---832.4K-2.7M-2.0M
 
 
 
 
Net Proceeds Stock Sale2.0M3.7M20.9M22.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.00531.5K1.6M
 
 
 
 
Other Uses - Financing0.000.0034.6K0.00
 
 
Net Cash Flow - Financing2.2M5.7M22.1M22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.4M533.8K7.9M-4.8M
 
 
 
 
 

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