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China Ming Yang Wind Power Group Limited (MY)

2.60 Up 0.14(5.69%) Oct 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (106,945) (48,287) 46,440  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,162  13,557  9,409  
Adjustments To Net Income67,999  55,342  51,396  
Changes In Accounts Receivables18,815  102,015  (402,638)
Changes In Liabilities110,991  (165,943)210,649  
Changes In Inventories(37,092)(8,790)9,435  
Changes In Other Operating Activities8,408  (12,847)17,676  
Total Cash Flow From Operating Activities 85,338   (64,952) (57,633)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,724)(23,795)(32,390)
Other Cash flows from Investing Activities37,362  (47,882)(31,608)
Total Cash Flows From Investing Activities (29,170) (166,133) (130,531)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  7,626  
Net Borrowings(92,066)245,743  24,150  
Other Cash Flows from Financing Activities(45,968)(17,852)(25,334)
Total Cash Flows From Financing Activities (138,033) 227,891   6,442  
Effect Of Exchange Rate Changes(2,023)15  (432)
Change In Cash and Cash Equivalents (83,887) (3,178) (182,154)

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Currency in USD.