Capstone Turbine Corp (NASDAQ:CPST)

0.5085
Delayed Data
As of May 26
 -0.0102 / -1.97%
Today’s Change
0.50
Today|||52-Week Range
1.62
-31.22%
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-38.5M-18.8M-22.6M-16.3M
 
 
 
 
 
Depreciation3.8M3.4M2.8M2.3M
 
 
 
 
 
Total Other Cash Flow10.0M-4.2M7.7M8.2M
 
 
 
 
 
Funds From Operations-24.7M-19.5M-12.0M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M1.9M5.0M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.9M-21.4M-17.1M-15.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.3M0.000.00
 
 
Capital Expenditures-1.0M-1.4M-1.2M-1.2M
 
 
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Net Cash Flow Investing-2.3M-169.0K-1.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-491.0K--3.0M-248.0K
 
 
 
 
Long Term Borrowings0.003.4M0.000.00
 
 
Long Term Debt Reduction-448.0K-499.0K-128.0K-415.0K
 
 
 
 
 
Net Proceeds Stock Sale11.3M34.5M4.3M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-19.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.0K702.0K0.00362.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.4M38.1M7.1M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.8M16.5M-11.1M-11.0M
 
 
 
 
 

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