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 Dow Down0.10% Nasdaq Up0.23%

China Ming Yang Wind Power Group Limited (MY)

2.51 Down 0.02(0.79%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (48,287) 46,440   107,621  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,557  9,409  6,013  
Adjustments To Net Income55,342  51,396  12,201  
Changes In Accounts Receivables102,015  (402,638)(226,777)
Changes In Liabilities(165,943)210,649  33,580  
Changes In Inventories(8,790)9,435  11,804  
Changes In Other Operating Activities(12,847)17,676  (13,048)
Total Cash Flow From Operating Activities (64,952) (57,633) (68,606)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,795)(32,390)(23,658)
Other Cash flows from Investing Activities(47,882)(31,608)(13,761)
Total Cash Flows From Investing Activities (166,133) (130,531) (26,378)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  7,626  337,789  
Net Borrowings245,743  24,150  36,167  
Other Cash Flows from Financing Activities(17,852)(25,334)(9,600)
Total Cash Flows From Financing Activities 227,891   6,442   364,356  
Effect Of Exchange Rate Changes15  (432)(1,722)
Change In Cash and Cash Equivalents (3,178) (182,154) 267,651  

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