Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$0.734 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -56.26M -66.13M -136.83M -186.28M
Operating Gains/Losses 6.37M 3.13M 5.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.38M -751.00K -4.82M 63.18M
(Increase) Decrease in Inventories 13.04M -6.46M -7.53M -51.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.86M -21.86M -64.15M -222.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.43M 9.98M 9.06M -21.40M
Other Non-Cash Items 21.36M 14.88M 40.88M 125.36M
Net Cash From Continuing Operations -13.27M -45.27M -141.04M -22.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.27M -45.27M -141.04M -22.82M
Sale of Property, Plant & Equipment 54.00K 136.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 104.83M
Purchases of Property, Plant & Equipment -278.00K -1.43M -15.12M -43.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -157.90M
Other Cash from Investing Activities 4.23M 3.37M -29.86M 1.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.01M 7.35M 63.34M -104.83M
Issuance of Debt 9.84M 32.90M 4.68M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 168.00K 291.00K 328.00K 163.06M
Repayment of Long-Term Debt -4.62M -1.92M -4.68M 0.00
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 7.40M -42.00K -271.00K 0.00
Net Cash From Financing Activities 12.80M 31.22M 57.00K 163.06M
Effect of Exchange Rate Changes 333.00K -339.00K 144.00K 785.00K
Net Change in Cash & Cash Equivalents 3.87M -7.04M -77.50M 36.19M

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