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Technology: Electronics
AMSC (AMSC: NASDAQ)
$3.04 0.31 | 11.36%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -136.83M | -186.28M | 16.25M | -16.64M |
| Operating Gains/Losses | 2.80M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.82M | 63.18M | -21.60M | -18.84M |
| (Increase) Decrease in Inventories | -7.53M | -51.94M | -656.00K | -24.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -64.15M | -222.00K | 23.78M | 27.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 7.02M | 14.76M |
| (Increase) Decrease In Other Working Capital | 9.06M | -21.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 43.28M | 125.36M | 15.24M | 13.34M |
| Net Cash From Continuing Operations | -141.04M | -22.82M | 40.68M | -2.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -141.04M | -22.82M | 40.68M | -2.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 110.12M | 104.83M | 59.39M | 88.60M |
| Purchases of Property, Plant & Equipment | -15.12M | -43.38M | -18.06M | -7.65M |
| Acquisitions | -20.55M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -157.90M | -81.98M | -89.58M |
| Other Cash from Investing Activities | -9.31M | 1.38M | -948.00K | 5.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 63.34M | -104.83M | -40.00M | -3.49M |
| Issuance of Debt | 4.68M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 328.00K | 163.06M | 19.00M | 12.46M |
| Repayment of Long-Term Debt | -4.68M | 0.00 | 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 | -271.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.00K | 163.06M | 19.00M | 12.46M |
| Effect of Exchange Rate Changes | 144.00K | 785.00K | -2.77M | -3.71M |
| Net Change in Cash & Cash Equivalents | -77.50M | 36.19M | 16.92M | 2.84M |
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Latest AMSC Headlines from TheStreet
- 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
- AMSC To Report Third Quarter Financial Results On February 11, 2013 02.08.13 | 04:02 pm
- AMSC To Provide Wire For Fault Current Limiter In Europe's Largest Superconductor Grid Project 01.29.13 | 08:01 am
- AMSC D-VAR(R) Solution Selected To Enhance Grid Reliability In China 01.15.13 | 08:01 am
- AMSC Provides Litigation Update 01.11.13 | 08:01 am
- AMSC Provides Litigation Update 12.17.12 | 09:12 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
