Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$4.63 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -27.37M -23.14M -48.66M -56.26M
Operating Gains/Losses -325.00K -2.74M 743.00K 6.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.14M -9.32M -2.68M 11.38M
(Increase) Decrease in Inventories -815.00K -782.00K -1.89M 13.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.94M 1.54M 5.58M -10.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.43M 7.25M 4.26M -21.43M
Other Non-Cash Items 2.42M 9.04M 2.73M 21.52M
Net Cash From Continuing Operations -11.21M -4.56M -32.68M -13.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.21M -4.56M -32.68M -13.27M
Sale of Property, Plant & Equipment 29.00K 47.00K 18.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -656.00K -1.20M -737.00K -278.00K
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 819.00K 6.03M 2.53M 4.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities 192.00K 4.87M 1.81M 4.01M
Issuance of Debt 0.00 0.00 1.42M 9.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 22.31M 9.22M 168.00K
Repayment of Long-Term Debt -3.17M -4.00M -7.29M -4.62M
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 2.04M -110.00K 5.44M 7.40M
Net Cash From Financing Activities -1.13M 18.20M 8.78M 12.80M
Effect of Exchange Rate Changes -393.00K 324.00K -540.00K 333.00K
Net Change in Cash & Cash Equivalents -12.55M 18.84M -22.62M 3.87M

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