Platinum, Palladium...
Technology: Electronics
AMSC (AMSC: NASDAQ)
$2.20 0.04 | 1.85%
06/19/13 - 11:54 AM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -66.13M | -136.83M | -186.28M | 16.25M |
| Operating Gains/Losses | 3.13M | 2.80M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -751.00K | -4.82M | 63.18M | -21.60M |
| (Increase) Decrease in Inventories | -6.46M | -7.53M | -51.94M | -656.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.86M | -64.15M | -222.00K | 23.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.02M |
| (Increase) Decrease In Other Working Capital | 9.98M | 9.06M | -21.40M | 0.00 |
| Other Non-Cash Items | 14.88M | 43.28M | 125.36M | 15.24M |
| Net Cash From Continuing Operations | -45.27M | -141.04M | -22.82M | 40.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.27M | -141.04M | -22.82M | 40.68M |
| Sale of Property, Plant & Equipment | 136.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.28M | 110.12M | 104.83M | 59.39M |
| Purchases of Property, Plant & Equipment | -1.43M | -15.12M | -43.38M | -18.06M |
| Acquisitions | 0.00 | -20.55M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -157.90M | -81.98M |
| Other Cash from Investing Activities | 3.37M | -9.31M | 1.38M | -948.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.35M | 63.34M | -104.83M | -40.00M |
| Issuance of Debt | 0.00 | 4.68M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 291.00K | 328.00K | 163.06M | 19.00M |
| Repayment of Long-Term Debt | 0.00 | -4.68M | 0.00 | 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 | 30.93M | -271.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 31.22M | 57.00K | 163.06M | 19.00M |
| Effect of Exchange Rate Changes | -339.00K | 144.00K | 785.00K | -2.77M |
| Net Change in Cash & Cash Equivalents | -7.04M | -77.50M | 36.19M | 16.92M |
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Latest AMSC Headlines from TheStreet
- 8 High Growth Technology Stocks Insiders Are Buying Up 06.18.13 | 04:06 pm
- AMSC Reports Fourth Quarter 2012 Financial Results And Provides Business Outlook 06.14.13 | 08:06 am
- Commit To Buy American Superconductor Corp. At $2, Earn 20.9% Annualized 06.10.13 | 02:06 pm
- AMSC To Report Fourth Quarter And Full Year Financial Results On June 14, 2013 06.10.13 | 08:06 am
- China's Supreme People's Court To Hear AMSC's Cases Against Sinovel On May 29 05.24.13 | 08:05 am
- AMSC Provides Financial Guidance Update 04.01.13 | 04:04 pm
- Top Insider Trades: AKAM YELP WWWW AMSC 02.14.13 | 09:02 am
- AMSC Receives $30 Million Follow-On Order From Inox Wind 02.11.13 | 04:02 pm
- AMSC Reports Third Quarter Financial Results 02.11.13 | 04:02 pm
- Top Insider Trades: KMX AMSC SFLY NVR 02.11.13 | 08:02 am
Press Releases for AMSC
- AMSC Announces Cost Reduction Action - Business Wire 11.29.11 | 08:11 am
- AMSC To Present At Baird 2011 Clean Technology Conference - Business Wire 11.23.11 | 07:11 am
- AMSC Reports Second Quarter Fiscal 2011 Financial Results - Business Wire 11.09.11 | 07:11 am
- AMSC To Report Second Quarter Financial Results On November 9, 2011 - Business Wire 11.03.11 | 07:11 am
- AMSC And The Switch Terminate Acquisition Agreement - Business Wire 10.31.11 | 07:10 am
- AMSC Unveils New Corporate Identity - Business Wire 10.17.11 | 07:10 am
- Industry Leaders Successfully Demonstrate Transmission Voltage Superconductor Fault Current Limiter - Business Wire 10.13.11 | 07:10 am
- First Superconductor Cable Energized In Korea’s Power Grid - Business Wire 09.28.11 | 07:09 am
- AMSC Announces Nearly $100 Million In New Contracts Across Product Lines And Geographies - Business Wire 09.23.11 | 07:09 am
- AMSC Reports Full-Year Fiscal 2010 And First Quarter Fiscal 2011 Financial Results - Business Wire 09.23.11 | 07:09 am
Partner Headlines for AMSC
- 5 Beaten Up Stocks That Insiders Think Can Rebound - Seeking Alpha 04.13.13 | 09:04 am
- AMSC Posts Lower Loss - Analyst Blog - Zacks 06.07.12 | 09:06 am
- Wall St. Brokers Changed These Share Price Targets Thursday - Wall St. Cheat Sheet 06.07.12 | 04:06 am
- 10 Clean Energy Stocks For 2011: Year In Review And 2012 Outlook - Seeking Alpha 01.01.12 | 07:01 am
- 12 Highly Shorted Stocks Being Snapped Up By Insiders - Seeking Alpha 12.23.11 | 08:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.25.11 | 09:11 am
- American Superconductor Misses - Analyst Blog - Zacks 11.10.11 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.07.11 | 09:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- 16 Micro-Cap Stocks Being Targeted By Short Sellers - Seeking Alpha 10.26.11 | 09:10 am
