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Sunday, November 29, 2009, 8:42PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Capstone Turbine Corp. (CPST)On Nov 27: 1.32   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(41,717)(36,113)(36,728)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,969  2,215  3,004  
Adjustments To Net Income3,285  4,450  6,925  
Changes In Accounts Receivables(4,118)(3,094)1,867  
Changes In Liabilities(1,742)4,946  (4,938)
Changes In Inventories(14,355)6,557  (10,002)
Changes In Other Operating Activities144  (56)(567)
Total Cash Flow From Operating Activities(55,534)(21,095)(40,439)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,754)(767)(1,497)
Investments -   -   -  
Other Cashflows from Investing Activities53  (30)49  
Total Cash Flows From Investing Activities(6,701)(797)(1,448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock35,713  4,203  44,178  
Net Borrowings3,436  (28)(20)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities39,149  4,175  44,158  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($23,086)($17,717)$2,271  


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