Broadwind Energy Inc (NASDAQ:BWEN)

4.64
Delayed Data
As of Apr 17
 -0.06 / -1.28%
Today’s Change
4.50
Today|||52-Week Range
13.75
-13.91%
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-21.9M-17.9M-10.5M-6.2M
 
 
 
 
 
Depreciation14.5M16.5M14.9M12.2M
 
 
 
 
 
Total Other Cash Flow4.7M3.9M1.0M1.0M
 
 
 
 
 
Funds From Operations-2.7M2.5M5.4M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M5.4M-20.9M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M-2.9M26.3M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M-15.1M
 
 
 
Decrease In Investments0.000.00840.0K8.2M
 
 
 
Capital Expenditures-4.7M-5.7M-7.0M-6.5M
 
 
 
 
 
Fixed Asset Disposal2.8M488.0K13.5M1.1M
 
 
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Other Investing - Sources0.00546.0K248.0K0.00
 
 
 
Net Cash Flow Investing-3.0M-4.7M5.7M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings585.0K0.000.000.00
 
 
Long Term Borrowings0.0077.0M75.2M15.9M
 
 
 
 
Long Term Debt Reduction-977.0K-82.2M-82.7M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale11.7M0.0018.0K9.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.8M
 
 
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 - Financing11.3M-5.2M-7.5M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.0M-12.8M24.4M-12.8M
 
 
 
 
 

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