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    Capstone Turbine Corp. (CPST)

    -NGM
    0.64 Up 0.00(0.41%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (16,256) (22,563) (18,764)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,546  2,968  3,573  
    Adjustments To Net Income8,016  7,573  (4,320)
    Changes In Accounts Receivables(10,320)359  (1,503)
    Changes In Liabilities896  (3,116)794  
    Changes In Inventories(784)(2,878)(998)
    Changes In Other Operating Activities470  587  (220)
    Total Cash Flow From Operating Activities (15,432) (17,070) (21,438)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,179)(1,213)(1,419)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  1,250  
    Total Cash Flows From Investing Activities (1,179) (1,213) (169)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,954  4,250  34,549  
    Net Borrowings(663)2,917  2,852  
    Other Cash Flows from Financing Activities362  (19)702  
    Total Cash Flows From Financing Activities 5,653   7,148   38,103  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,958) (11,135) 16,496  

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    Currency in USD.