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    Juhl Energy, Inc. (JUHL)

    -PNK
    0.14 0.00(0.00%) Jan 29, 3:57PM EST
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,260) (3,269) (2,815)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,471  1,568  1,473  
    Adjustments To Net Income4,335  1,428  941  
    Changes In Accounts Receivables2,211  (1,967)1,549  
    Changes In Liabilities(976)2,532  (2,142)
    Changes In Inventories12  25  57  
    Changes In Other Operating Activities39  463  424  
    Total Cash Flow From Operating Activities 325   (869) (644)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89)(203)(198)
    Investments10  (188)189  
    Other Cash flows from Investing Activities(1,939)(163)5,230  
    Total Cash Flows From Investing Activities (2,019) (554) 5,222  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(599)(389)(345)
    Sale Purchase of Stock4,857  1,420   -  
    Net Borrowings(356)(600)(7,378)
    Other Cash Flows from Financing Activities(254)386   -  
    Total Cash Flows From Financing Activities 3,575   673   (7,798)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,881   (750) (3,220)

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    Currency in USD.