Cash Flow for JUHL ENERGY, INC (JUHL)

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Cash Flow for JUHL ENERGY, INC
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (5,260) (3,269) (2,815)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,471 1,568 1,473
Adjustments To Net Income 4,335 1,428 941
Changes In Accounts Receivables 2,211 (1,967) 1,549
Changes In Liabilities (976) 2,532 (2,142)
Changes In Inventories 12 25 57
Changes In Other Operating Activities 39 463 424
Total Cash Flow From Operating Activities 325 (869) (644)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (89) (203) (198)
Investments 10 (188) 189
Other Cash flows from Investing Activities (1,939) (163) 5,230
Total Cash Flows From Investing Activities (2,019) (554) 5,222
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (599) (389) (345)
Sale Purchase of Stock 4,857 1,420 -
Net Borrowings (356) (600) (7,378)
Other Cash Flows from Financing Activities (254) 386 -
Total Cash Flows From Financing Activities 3,575 673 (7,798)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 1,881 (750) (3,220)

Watch the video to learn about the probability of JUHL ENERGY, INC (JUHL) Chart Signal as of May 04, 2016

This free program will calculate the probabilities of JUHL ENERGY, INC (JUHL) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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