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    Broadwind Energy, Inc. (BWEN)

    -NCM
    3.78 Down 0.15(3.82%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,168) (10,499) (17,907)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,183  14,856  16,537  
    Adjustments To Net Income1,044  1,038  3,919  
    Changes In Accounts Receivables(1,266)1,808  5,257  
    Changes In Liabilities(7,463)32,809  (14,251)
    Changes In Inventories2,222  (15,155)1,367  
    Changes In Other Operating Activities1,949  1,397  2,196  
    Total Cash Flow From Operating Activities 2,501   26,254   (2,882)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,504)(6,950)(5,738)
    Investments(6,881)(1,143) -  
    Other Cash flows from Investing Activities1,065  13,747  1,034  
    Total Cash Flows From Investing Activities (12,320) 5,654   (4,704)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,833)18   -  
    Net Borrowings(1,135)(7,506)(4,600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,968) (7,488) (5,238)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (12,787) 24,420   (12,824)

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    Currency in USD.