Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$5.21 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -23.14M -48.66M -56.26M -66.13M
Operating Gains/Losses -2.74M 743.00K 6.21M 2.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.32M -2.68M 11.38M -751.00K
(Increase) Decrease in Inventories -782.00K -1.89M 13.04M -6.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.54M 5.58M -10.86M -21.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.25M 4.26M -21.43M 9.98M
Other Non-Cash Items 9.04M 2.73M 21.52M 15.78M
Net Cash From Continuing Operations -4.56M -32.68M -13.27M -45.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.56M -32.68M -13.27M -45.27M
Sale of Property, Plant & Equipment 47.00K 18.00K 54.00K 136.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20M -737.00K -278.00K -1.43M
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 6.03M 2.53M 4.23M 3.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.87M 1.81M 4.01M 7.35M
Issuance of Debt 0.00 1.42M 9.84M 32.90M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 124.00K 168.00K 291.00K
Repayment of Long-Term Debt -4.00M -7.29M -4.62M -1.92M
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 22.17M 14.53M 7.40M -42.00K
Net Cash From Financing Activities 18.20M 8.78M 12.80M 31.22M
Effect of Exchange Rate Changes 324.00K -540.00K 333.00K -339.00K
Net Change in Cash & Cash Equivalents 18.84M -22.62M 3.87M -7.04M

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