Technology: Electronics

Ascent Solar Technologies Inc (ASTI: NASDAQ)

$2.83 1.01 | 55.49%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.13M -28.77M -105.74M -31.23M
Operating Gains/Losses 159.84K 0.00 -209.86K 1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 217.30K -354.42K 145.46K -332.13K
(Increase) Decrease in Inventories 271.94K 309.57K -592.29K -1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -412.62K 196.54K -433.84K 399.89K
(Decrease) Increase In Other Current Liabilities -370.77K -281.91K -942.05K -90.32K
(Increase) Decrease In Other Working Capital 9.75K 11.53K -43.05K -126.02K
Other Non-Cash Items 4.60M 4.91M 80.22M 2.79M
Net Cash From Continuing Operations -20.35M -17.66M -19.93M -21.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.35M -17.66M -19.93M -21.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 13.25M 0.00 0.00
Purchases of Property, Plant & Equipment -933.62K -5.05M -7.91M -8.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -638.57K -28.22M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -5.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -933.62K 7.56M -3.04M 6.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.46M 12.07M 7.55M 22.18M
Repayment of Long-Term Debt -264.94K -648.06K -582.26K -567.46K
Repurchase of Capital Stock 0.00 0.00 0.00 -1.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -212.48K 0.00 0.00 0.00
Net Cash From Financing Activities 11.98M 11.42M 6.97M 20.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.30M 1.32M -16.00M 5.59M

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