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    Broadwind Energy, Inc. (BWEN)

    -NCM
    6.06 0.36(6.32%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (10,499) (17,907) (21,948)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,856  16,537  14,534  
    Adjustments To Net Income1,038  3,919  4,740  
    Changes In Accounts Receivables1,808  5,257  (4,888)
    Changes In Liabilities32,809  (14,251)2,791  
    Changes In Inventories(15,155)1,367  (5,616)
    Changes In Other Operating Activities1,397  2,196  (851)
    Total Cash Flow From Operating Activities 26,254   (2,882) (10,304)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,950)(5,738)(4,708)
    Investments(1,143) -   -  
    Other Cash flows from Investing Activities13,747  1,034  2,120  
    Total Cash Flows From Investing Activities 5,654   (4,704) (2,588)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18   -  11,697  
    Net Borrowings(7,506)(4,600)(392)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,488) (5,238) 11,305  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,420   (12,824) (1,991)

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    Currency in USD.