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Capstone Turbine Corp. (CPST)

-NCM
1.25 Down 0.15(10.71%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (5,319) (6,015) (7,882) (5,975)
Operating Activities, Cash Flows Provided By or Used In
Depreciation583  465  463  407  
Adjustments To Net Income670  803  451  1,248  
Changes In Accounts Receivables1,576  2,459  (148)(2,866)
Changes In Liabilities(7,864)(3,248)693  1,554  
Changes In Inventories3,422  7,909  (4,746)(1,424)
Changes In Other Operating Activities310  191  (382)195  
Total Cash Flow From Operating Activities (6,622) 2,564   (11,551) (6,861)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76)(165)(357)(915)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (76) (165) (357) (915)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,336  6,168  1,244   -  
Net Borrowings(403)(5,662)(1,137)(1,989)
Other Cash Flows from Financing Activities(1)(34)(15)(41)
Total Cash Flows From Financing Activities 4,932   472   92   (2,030)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,766) 2,871   (11,816) (9,806)

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Currency in USD.