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    Capstone Turbine Corp. (CPST)

    -NCM
    1.62 Up 0.07(4.52%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (31,533) (16,256) (22,563)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,893  2,546  2,968  
    Adjustments To Net Income18,551  8,016  7,573  
    Changes In Accounts Receivables4,761  (10,320)359  
    Changes In Liabilities(8,490)896  (3,116)
    Changes In Inventories(7,125)(784)(2,878)
    Changes In Other Operating Activities(1,075)470  587  
    Total Cash Flow From Operating Activities (23,018) (15,432) (17,070)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,606)(1,179)(1,213)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,606) (1,179) (1,213)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,772  5,954  4,250  
    Net Borrowings(922)(663)2,917  
    Other Cash Flows from Financing Activities136  362  (19)
    Total Cash Flows From Financing Activities 28,986   5,653   7,148  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,362   (10,958) (11,135)

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    Currency in USD.