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    China Ming Yang Wind Power Group Limited (MY)

    2.31 Down 0.01(0.43%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,139   (106,945) (48,287)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,474  23,162  13,557  
    Adjustments To Net Income(12,154)67,999  55,342  
    Changes In Accounts Receivables(116,380)18,815  102,015  
    Changes In Liabilities296,705  110,991  (165,943)
    Changes In Inventories22,918  (37,092)(8,790)
    Changes In Other Operating Activities169  8,408  (12,847)
    Total Cash Flow From Operating Activities 264,871   85,338   (64,952)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,664)(14,724)(23,795)
    Investments44,221  (51,807)(94,456)
    Other Cash flows from Investing Activities(16,423)37,362  (47,882)
    Total Cash Flows From Investing Activities 11,134   (29,170) (166,133)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,941   -  (2,087)
    Net Borrowings(32,548)(92,066)245,743  
    Other Cash Flows from Financing Activities(27,124)(45,968)(15,764)
    Total Cash Flows From Financing Activities (56,731) (138,033) 227,891  
    Effect Of Exchange Rate Changes(390)(2,023)15  
    Change In Cash and Cash Equivalents 218,885   (83,887) (3,178)

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    Currency in USD.