Cash Flow for JUHL ENERGY, INC (JUHL)

Cash Flow for JUHL ENERGY, INC
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -3,269,000 -2,815,000 3,034,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,585,000 1,473,000 411,000
Adjustments To Net Income 47,000 941,000 460,000
Changes In Accounts Receivables -2,613,000 1,549,000 -1,013,000
Changes In Liabilities 2,673,000 -2,142,000 346,000
Changes In Inventories 25,000 57,000 29,000
Changes In Other Operating Activities 460,000 424,000 2,200,000
Total Cash Flow From Operating Activities -869,000 -644,000 5,475,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -340,000 -198,000 -1,304,000
Investments 548,000 189,000 -182,000
Other Cash flows from Investing Activities -762,000 5,230,000 1,194,000
Total Cash Flows From Investing Activities -554,000 5,222,000 -291,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -389,000 -345,000 -184,000
Sale Purchase of Stock 1,420,000 - 35,000
Net Borrowings -359,000 -7,378,000 377,000
Other Cash Flows from Financing Activities - - -807,000
Total Cash Flows From Financing Activities 673,000 -7,798,000 -578,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -750,000 -3,220,000 4,606,000