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Capstone Turbine Corp. Message Board

  • aanooch44 aanooch44 Nov 8, 2013 8:46 AM Flag

    positive cash flow is HUGE

    takes dilution out of the picture
    shows they have costs under control
    they have acct receivables improving
    higher turnover rates
    and they can increase prices even as world economy not that great
    $30mil cash by end of fiscal yr = $.10/sh
    no debt
    increasing rev inspite of weak europe. when that turns,watch out
    on and on and on
    and
    with positive cash flow they r even more of a takeover candidate.
    this current qtr is their best seasonally so i'd expect even better results coming

    Sentiment: Strong Buy

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • ""takes dilution out of the picture
      shows they have costs under control
      they have acct receivables improving
      higher turnover rates
      and they can increase prices even as world economy not that great
      $30mil cash by end of fiscal yr = $.10/sh
      no debt
      increasing rev inspite of weak europe. when that turns,watch out
      on and on and on
      and
      with positive cash flow they r even more of a takeover candidate.
      this current qtr is their best seasonally so i'd expect even better results coming"

      Well said, aanooch44.
      TY.

      Sentiment: Strong Buy

      • 1 Reply to rvztime
      • "takes dilution out of the picture
        shows they have costs under control
        they have acct receivables improving
        higher turnover rates
        and they can increase prices even as world economy not that great
        $30mil cash by end of fiscal yr = $.10/sh
        no debt
        increasing rev inspite of weak europe. when that turns,watch out
        on and on and on
        and
        with positive cash flow they r even more of a takeover candidate.
        this current qtr is their best seasonally so i'd expect even better results coming"

        Well said, aanooch44.
        TY.

        Bump...

        Sentiment: Strong Buy

    • "takes dilution out of the picture
      shows they have costs under control
      they have acct receivables improving
      higher turnover rates
      and they can increase prices even as world economy not that great
      $30mil cash by end of fiscal yr = $.10/sh
      no debt
      increasing rev inspite of weak europe. when that turns,watch out
      on and on and on
      and
      with positive cash flow they r even more of a takeover candidate.
      this current qtr is their best seasonally so i'd expect even better results coming"

      Bump!

      Sentiment: Strong Buy

      • 1 Reply to rvztime
      • "takes dilution out of the picture
        shows they have costs under control
        they have acct receivables improving
        higher turnover rates
        and they can increase prices even as world economy not that great
        $30mil cash by end of fiscal yr = $.10/sh
        no debt
        increasing rev inspite of weak europe. when that turns,watch out
        on and on and on
        and
        with positive cash flow they r even more of a takeover candidate.
        this current qtr is their best seasonally so i'd expect even better results coming"

        Bump!

        Sentiment: Strong Buy

    • you are wrong like usual about their debt... they have debt.

      Capstone's free cash flow, which began at a higher level than net income three years ago, hasn't quite grown at the same pace as its bottom line. The company has also raised significant debt to finance its operations since last year.

    • "takes dilution out of the picture
      shows they have costs under control
      they have acct receivables improving
      higher turnover rates
      and they can increase prices even as world economy not that great
      $30mil cash by end of fiscal yr = $.10/sh
      no debt
      increasing rev inspite of weak europe. when that turns,watch out
      on and on and on
      and
      with positive cash flow they r even more of a takeover candidate.
      this current qtr is their best seasonally so i'd expect even better results coming"_______aanooch44

      Well done, aanooch.
      BUMP!!!

      Sentiment: Strong Buy

      • 1 Reply to rvztime
      • "takes dilution out of the picture
        shows they have costs under control
        they have acct receivables improving
        higher turnover rates
        and they can increase prices even as world economy not that great
        $30mil cash by end of fiscal yr = $.10/sh
        no debt
        increasing rev inspite of weak europe. when that turns,watch out
        on and on and on
        and
        with positive cash flow they r even more of a takeover candidate.
        this current qtr is their best seasonally so i'd expect even better results coming"_______aanooch44

        Well done, aanooch.
        BUMP!!!

        Sentiment: Strong Buy

    • Next stop: Operating Profit. All aboard!

      Sentiment: Buy

    • did not this positive cash flow come from the 8 mil carried over from last qtr ... and if so ... where is it going to come from next qtr ???????? it seems like a one time deal !!

    • "takes dilution out of the picture
      shows they have costs under control
      they have acct receivables improving
      higher turnover rates
      and they can increase prices even as world economy not that great
      $30mil cash by end of fiscal yr = $.10/sh
      no debt
      increasing rev inspite of weak europe. when that turns,watch out
      on and on and on
      and
      with positive cash flow they r even more of a takeover candidate.
      this current qtr is their best seasonally so i'd expect even better results coming"_______aanooch44

      Well done, aanooch.
      BUMP!!!

      Sentiment: Strong Buy

    • Entirely useless with the current management team. This thing should have take off with the product they have.

 
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