Capstone Turbine Corp (NASDAQ:CPST)

During the Trading Day
0.311 +0.005 / +1.63%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.32 +0.009 / +2.89%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-18.8M-22.6M-16.3M-31.5M
 
 
 
 
 
Depreciation3.4M2.8M2.3M1.7M
 
 
 
 
 
Total Other Cash Flow-4.2M7.7M8.2M18.7M
 
 
 
 
 
Funds From Operations-19.5M-12.0M-5.7M-11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M5.0M9.7M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.4M-17.1M-15.4M-23.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.3M0.000.000.00
 
 
Capital Expenditures-1.4M-1.2M-1.2M-1.6M
 
 
 
 
 
Net Cash Flow Investing-169.0K-1.2M-1.2M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--3.0M-248.0K-275.0K
 
 
 
 
Long Term Borrowings3.4M0.000.000.00
 
 
Long Term Debt Reduction-499.0K-128.0K-415.0K-647.0K
 
 
 
 
 
Net Proceeds Stock Sale34.5M4.3M6.0M29.8M
 
 
 
 
 
Common Preferred Redeemed0.00-19.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing702.0K0.00362.0K136.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.1M7.1M5.7M29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash16.5M-11.1M-11.0M4.4M
 
 
 
 
 

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