Amer Superconductor (AMSC)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,139 | -48,656 | -56,258 | -66,131 | -136,827 |
| Depreciation Amortization | 7,972 | 9,554 | 10,615 | 13,054 | 15,455 |
| Accounts receivable | -9,318 | -2,677 | 11,379 | -751 | -4,820 |
| Other Working Capital | 4,299 | 2,950 | 4,647 | -10,208 | -65,751 |
| Other Operating Activity | 15,627 | 6,153 | 16,350 | 18,765 | 50,901 |
| Operating Cash Flow | $-4,559 | $-32,676 | $-13,267 | $-45,271 | $-141,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,276 | 110,117 |
| PPE Investments | -1,154 | -719 | -224 | -1,294 | -10,895 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,551 |
| Purchase Of Investment | 3,092 | N/A | N/A | N/A | -1,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,227 |
| Other Investing Activity | 2,935 | 2,528 | 4,233 | 3,371 | -13,534 |
| Investing Cash Flow | $4,873 | $1,809 | $4,009 | $7,353 | $63,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,422 | 9,842 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 32,895 | 4,682 |
| Debt Repayment | -4,000 | -7,295 | -4,615 | -1,923 | -4,682 |
| Common Stock Issued | 22,312 | 9,218 | 7,626 | 291 | 328 |
| Other Financing Activity | -110 | 5,438 | -57 | -42 | -271 |
| Financing Cash Flow | $18,202 | $8,783 | $12,796 | $31,221 | $57 |
| Exchange Rate Effect | 324 | -540 | 333 | -339 | 144 |
| Beginning Cash Position | 20,490 | 43,114 | 39,243 | 46,279 | 123,783 |
| End Cash Position | 39,330 | 20,490 | 43,114 | 39,243 | 46,279 |
| Net Cash Flow | $18,840 | $-22,624 | $3,871 | $-7,036 | $-77,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,559 | -32,676 | -13,267 | -45,271 | -141,042 |
| Capital Expenditure | -1,201 | -737 | -278 | -1,430 | -10,895 |
| Free Cash Flow | -5,760 | -33,413 | -13,545 | -46,701 | -151,937 |