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    China Ming Yang Wind Power Group Limited (MY)

    -NYQ
    2.00 0.00(0.00%) Dec 19, 4:14PM 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 (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)
    Investments(51,807)(94,456)(66,532)
    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.