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    Juhl Energy, Inc. (JUHL)

    -PNK
    0.17 0.00(0.00%) Dec 24, 11:46AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,269) (2,815) 3,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,585  1,473  411  
    Adjustments To Net Income47  941  460  
    Changes In Accounts Receivables(2,613)1,549  (1,013)
    Changes In Liabilities2,673  (2,142)346  
    Changes In Inventories25  57  29  
    Changes In Other Operating Activities460  424  2,200  
    Total Cash Flow From Operating Activities (869) (644) 5,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(340)(198)(1,304)
    Investments548  189  (182)
    Other Cash flows from Investing Activities(762)5,230  1,194  
    Total Cash Flows From Investing Activities (554) 5,222   (291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(389)(345)(184)
    Sale Purchase of Stock1,420   -  35  
    Net Borrowings(359)(7,378)377  
    Other Cash Flows from Financing Activities -   -  (807)
    Total Cash Flows From Financing Activities 673   (7,798) (578)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (750) (3,220) 4,606  

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    Currency in USD.