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Technology: Electronics
Ascent Solar Technologies Inc. (ASTI: NASDAQ)
$0.57 -0.01 | -1.72%
06/01/12 - 03:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -105.74M | -31.23M | -20.92M | -13.22M |
| Operating Gains/Losses | -209.86K | 1.95M | 541.77K | 1.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 145.46K | -332.13K | 180.82K | -131.88K |
| (Increase) Decrease in Inventories | -592.29K | -1.64M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -397.62K |
| (Decrease) Increase In Payables | -433.84K | 399.89K | 427.14K | 6.37K |
| (Decrease) Increase In Other Current Liabilities | -942.05K | -90.32K | 1.21M | 281.91K |
| (Increase) Decrease In Other Working Capital | -43.05K | -126.02K | -67.33K | -8.01K |
| Other Non-Cash Items | 80.22M | 2.79M | 1.91M | 1.88M |
| Net Cash From Continuing Operations | -19.93M | -21.52M | -14.21M | -9.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.93M | -21.52M | -14.21M | -9.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.30M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 537.63M |
| Purchases of Property, Plant & Equipment | -7.91M | -8.94M | -7.08M | -50.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.22M | 0.00 | 0.00 | -552.31M |
| Other Cash from Investing Activities | 0.00 | -5.45M | -38.57M | -2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.04M | 6.91M | -30.34M | -67.75M |
| Issuance of Debt | 0.00 | 0.00 | 262.95K | 7.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.55M | 22.18M | 35.34M | 106.36M |
| Repayment of Long-Term Debt | -582.26K | -567.46K | -187.15K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.41M | -2.06M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -4.44M |
| Net Cash From Financing Activities | 6.97M | 20.20M | 33.35M | 109.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.00M | 5.59M | -11.20M | 32.33M |
Portfolios with ASTI
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorUnder-$10 Setting Up To Tra...
- Usertesting
- UserSUPRATRADE HOT STOCKS BUY L...
- UserNEOPortfolio
- UserNEED SOLAR
- UserSUPRATRADE-1509090938
- Useruncle jack
- UserSolarEnergy
Latest ASTI Headlines from TheStreet
- 5 Stocks Insiders Love Right Now 04.05.12 | 10:04 am
- Insiders Trading ENPH, DLPH, PRSS 04.04.12 | 10:04 am
- 5 Stocks Under $10 Setting Up to Soar 01.13.12 | 01:01 pm
- Ascent Solar Stock Gaps Down On Today's Open (ASTI) 04.01.11 | 09:04 am
- Rally in Non-Nuke Power
03.15.11 | 11:03 am - Ascent Solar Dives on Secondary Offering 11.10.10 | 06:11 pm
- Stock Wrap: The Real Story, October 27 10.27.10 | 05:10 pm
- QE Strategies, Earnings Season Takeaways, Action Alerts Plus 10.27.10 | 05:10 pm
- Solar Winners: Ascent Solar's Mystery Rise 09.13.10 | 11:09 am
- SinoCoking Coal, Oxigene: Volume Movers 09.13.10 | 09:09 am
Press Releases for ASTI
- Ascent Solar’s Joe Armstrong Joins Bye Aerospace Strategic Advisory Council - Business Wire 05.29.12 | 06:05 am
- Ascent Solar And Shenzhen Radiant Enterprise Enter Strategic Alliance With Leading China Railway Design Agency - Business Wire 05.21.12 | 06:05 am
- Ascent Solar Named Bye Aerospace Development Partner - Business Wire 05.14.12 | 06:05 am
- Ascent Solar Appoints New Board Member - Business Wire 04.16.12 | 06:04 am
- Ascent Solar Announces Winners Of Innovative Design Competition - Business Wire 04.10.12 | 06:04 am
- TFG Radiant Increases Ownership In Ascent Solar - Business Wire 04.02.12 | 06:04 am
- Victor Lee Is Appointed CEO Of Ascent Solar Technologies - Business Wire 02.02.12 | 06:02 am
- TFG Radiant Increases Ownership In Ascent Solar - Business Wire 01.04.12 | 06:01 am
- Ascent Solar’s Flexible Solar Panels Named A TIME Magazine Best Invention - Business Wire 11.21.11 | 06:11 am
- Ascent Solar Selects Teams For Innovative Design Competition - Business Wire 11.09.11 | 06:11 am
Partner Headlines for ASTI
- SunTech Posts Wider Loss in Q1 - Analyst Blog - Zacks 05.24.12 | 10:05 am
- Canadian Solar Showcases ELPS - Analyst Blog - Zacks 07.13.11 | 06:07 pm
- UPDATE 1-Ascent Solar offering priced at discount; shares fall - Reuters 11.11.10 | 11:11 am
- UPDATE 1-Ascent Solar inks distribution deal with French co - Reuters 10.05.10 | 06:10 am
- A Soaring September for Solar - Seeking Alpha 10.01.10 | 08:10 am
- Solar Stocks Trading for September 17th, (NasdaqGM: ASTI),(NasdaqGS: SPWRA), (NYSE:TSL) ,(OTCBB: XSNX) - Benzinga 09.17.10 | 04:09 pm
- Charting My Jinko Solar Position - Seeking Alpha 07.22.10 | 06:07 am
- UPDATE 1-Ascent Solar shares jump on Samsonite deal - Reuters 04.14.10 | 11:04 am
- UPDATE 1-Ascent in deal with Kirloskar to build plant in India - Reuters 03.22.10 | 07:03 am
