Broadwind Energy Inc (NASDAQ:BWEN)

2.97
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
2.10
Today|||52-Week Range
9.80
+9.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.2M-12.2M1.3M-3.2M
 
 
 
 
 
Depreciation12.2M9.2M6.9M9.0M
 
 
 
 
 
Total Other Cash Flow1.0M1.0M597.0K-160.0K
 
 
 
 
 
Funds From Operations7.1M-2.0M8.8M611.0K
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M3.5M-8.5M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M-5.5M17.3M-9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-15.1M-8.1M-19.2M0.00
 
 
 
 
Decrease In Investments8.2M9.9M22.2M3.2M
 
 
 
 
 
Capital Expenditures-6.5M-2.8M-6.6M-6.7M
 
 
 
 
 
Fixed Asset Disposal1.1M1.2M452.0K72.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-16.4M
 
 
Other Investing - Uses0.00-5.2M-2.0K-78.0K
 
 
 
 
Other Investing - Sources0.002.9M1.4M2.0K
 
 
 
 
Net Cash Flow Investing-12.3M-2.2M-1.8M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0010.8M
 
 
Long Term Borrowings15.9M5.0M0.00457.0K
 
 
 
 
Long Term Debt Reduction-17.0M-2.9M-3.3M-644.0K
 
 
 
 
 
Net Proceeds Stock Sale9.0K0.0019.0K0.00
 
 
 
Common Preferred Redeemed-1.8M0.000.000.00
 
 
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 - Financing-3.0M2.1M-3.3M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-12.8M-5.6M12.2M-18.7M