• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Blue Earth Inc. (BBLU)

    -NCM
    1.51 Up 0.03(2.11%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (27,614) (25,473) (9,607)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,716  2,803  2,570  
    Adjustments To Net Income7,939  16,470  3,066  
    Changes In Accounts Receivables(1,705)(2,828)(2,615)
    Changes In Liabilities1,103  (326)746  
    Changes In Inventories1,514  (54)252  
    Changes In Other Operating Activities414  (2,491)(142)
    Total Cash Flow From Operating Activities (13,616) (11,970) (5,686)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,698)(126)(10)
    Investments(1,416)(2,196) -  
    Other Cash flows from Investing Activities(581) -   -  
    Total Cash Flows From Investing Activities (14,695) (2,322) (10)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,310  21,445  3,690  
    Net Borrowings(1,417)694  2,030  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22,893   22,139   5,720  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,436) 7,918   (20)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.