Broadwind Energy Inc (NASDAQ:BWEN)

2.29
Delayed Data
As of Feb 23
 -0.01 / -0.43%
Today’s Change
2.20
Today|||52-Week Range
9.80
-15.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.5M-6.2M-12.2M1.3M
 
 
 
 
 
Depreciation14.9M12.2M9.2M6.9M
 
 
 
 
 
Total Other Cash Flow1.0M1.0M1.0M597.0K
 
 
 
 
 
Funds From Operations5.4M7.1M-2.0M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M4.6M3.5M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M2.5M-5.5M17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-15.1M-8.1M-19.2M
 
 
 
 
 
Decrease In Investments840.0K8.2M9.9M22.2M
 
 
 
 
 
Capital Expenditures-7.0M-6.5M-2.8M-6.6M
 
 
 
 
 
Fixed Asset Disposal13.5M1.1M1.2M452.0K
 
 
 
 
 
Other Investing - Uses0.000.00-5.2M-2.0K
 
 
 
Other Investing - Sources248.0K0.002.9M1.4M
 
 
 
 
Net Cash Flow Investing5.7M-12.3M-2.2M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.2M15.9M5.0M0.00
 
 
 
 
Long Term Debt Reduction-82.7M-17.0M-2.9M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale18.0K9.0K0.0019.0K
 
 
 
 
Common Preferred Redeemed0.00-1.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.5M-3.0M2.1M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash24.4M-12.8M-5.6M12.2M