Broadwind Energy Inc (NASDAQ:BWEN)

5.11
Delayed Data
As of 3:59pm ET
 +0.06 / +1.19%
Today’s Change
4.50
Today|||52-Week Range
14.00
-5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-85.2M-21.9M-17.9M-10.5M
 
 
 
 
 
Depreciation16.5M14.5M16.5M14.9M
 
 
 
 
 
Total Other Cash Flow56.6M4.7M3.9M1.0M
 
 
 
 
 
Funds From Operations-10.8M-2.7M2.5M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0K7.6M5.4M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M-10.3M-2.9M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.0M
 
 
Decrease In Investments0.000.000.00840.0K
 
 
Capital Expenditures-6.9M-4.7M-5.7M-7.0M
 
 
 
 
 
Fixed Asset Disposal38.0K2.8M488.0K13.5M
 
 
 
 
 
Other Investing - Uses-6.2M-1.1M0.000.00
 
 
 
Other Investing - Sources1.8M0.00546.0K248.0K
 
 
 
 
Net Cash Flow Investing-11.2M-3.0M-4.7M5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.5M585.0K0.000.00
 
 
 
Long Term Borrowings0.000.0077.0M75.2M
 
 
 
Long Term Debt Reduction-863.0K-977.0K-82.2M-82.7M
 
 
 
 
 
Net Proceeds Stock Sale54.0M11.7M0.0018.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing32.6M11.3M-5.2M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash10.6M-2.0M-12.8M24.4M
 
 
 
 
 

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