Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$3.97 -0.05 | -1.24%
11/25/15 - 11:36 AM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.66M -56.26M -66.13M -136.83M
Operating Gains/Losses 743.00K 6.37M 3.13M 5.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M 11.38M -751.00K -4.82M
(Increase) Decrease in Inventories -1.89M 13.04M -6.46M -7.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.58M -10.86M -21.86M -64.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.26M -21.43M 9.98M 9.06M
Other Non-Cash Items 2.73M 21.36M 14.88M 40.88M
Net Cash From Continuing Operations -32.68M -13.27M -45.27M -141.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.68M -13.27M -45.27M -141.04M
Sale of Property, Plant & Equipment 18.00K 54.00K 136.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -737.00K -278.00K -1.43M -15.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.53M 4.23M 3.37M -29.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.81M 4.01M 7.35M 63.34M
Issuance of Debt 1.42M 9.84M 32.90M 4.68M
Cash Used for Financing Activities
Issuance of Capital Stock 15.06M 168.00K 291.00K 328.00K
Repayment of Long-Term Debt -7.29M -4.62M -1.92M -4.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -401.00K 7.40M -42.00K -271.00K
Net Cash From Financing Activities 8.78M 12.80M 31.22M 57.00K
Effect of Exchange Rate Changes -540.00K 333.00K -339.00K 144.00K
Net Change in Cash & Cash Equivalents -22.62M 3.87M -7.04M -77.50M

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