|
Cash Flow for
Juhl Energy Inc.
(JUHL)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,946) |
3,042 |
(1,800) |
(131) |
(1,201) |
| Depreciation |
1,473 |
411 |
54 |
130 |
50 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
400 |
85 |
- |
- |
(4) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,549 |
(1,675) |
(1,532) |
(1,372) |
203 |
| Decrease in Inventories |
57 |
29 |
30 |
51 |
145 |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
465 |
514 |
167 |
(475) |
(240) |
| Increase in Payables |
(1,482) |
507 |
1,317 |
1,974 |
(112) |
| Increase in Other Current Liabilities |
(324) |
14 |
401 |
856 |
18 |
| Decrease in Other Working Capital |
(377) |
2,172 |
(846) |
(992) |
(253) |
| Other Non-Cash Items |
541 |
375 |
590 |
(1,032) |
651 |
| Net Cash from Continuing Operations |
(644) |
5,475 |
(1,620) |
(992) |
(743) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(644) |
5,475 |
(1,620) |
(992) |
(743) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
309 |
- |
- |
300 |
- |
| Purchase of Property, Plant, Equipment |
(198) |
(205) |
(113) |
(144) |
(51) |
| Acquisitions |
(1,000) |
(219) |
- |
- |
14 |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(250) |
- |
(35) |
(1,300) |
| Other Investment Changes, Net |
- |
- |
(437) |
(5) |
(302) |
| Cash from Investing Activities |
5,222 |
(291) |
(550) |
116 |
(1,639) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
704 |
- |
- |
115 |
| Issuance of Capital Stock |
- |
180 |
2,626 |
2,536 |
4,100 |
| Repayment of Debt |
(7,059) |
(320) |
(2,632) |
(230) |
- |
| Repurchase of Capital Stock |
- |
(145) |
(74) |
- |
(32) |
| Payment of Cash Dividends |
(345) |
(184) |
- |
- |
(217) |
| Other Financing Charges, Net |
(394) |
(814) |
93 |
61 |
(435) |
| Cash from Financing Activities |
(7,798) |
(578) |
13 |
2,368 |
3,530 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(3,220) |
4,606 |
(2,157) |
1,492 |
1,147 |
|
| Cash at Beginning of Year |
5,251 |
646 |
2,802 |
1,311 |
163 |
| Cash at End of Period |
2,031 |
5,251 |
646 |
2,802 |
1,311 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
