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Capstone Turbine Corp. (CPST)

-NGM
1.22 0.00(0.00%) 4:00PM EDT
|After Hours : 1.25 Up 0.03 (2.46%) 7:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,771) (3,381) (2,189) (3,888)
Operating Activities, Cash Flows Provided By or Used In
Depreciation512  573  600  715  
Adjustments To Net Income1,713  1,966  1,791  1,828  
Changes In Accounts Receivables3,733  (6,022)(3,718)5,181  
Changes In Liabilities(3,697)(364)975  (314)
Changes In Inventories(4,700)3,358  (1,525)4,932  
Changes In Other Operating Activities131  99  304  (438)
Total Cash Flow From Operating Activities (9,079) (3,771) (3,762) 8,016  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(247)(396)(201)(319)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (247) (396) (201) (319)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock29,772   -  5,954   -  
Net Borrowings(1,482)2  1,293  (978)
Other Cash Flows from Financing Activities(128)453  20  (50)
Total Cash Flows From Financing Activities 28,162   455   7,267   (1,028)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 18,836   (3,712) 3,304   6,669  

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Currency in USD.