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Amer Superconductor (AMSC)

Amer Superconductor (AMSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2011 03-2010 03-2009 03-2008 03-2007
Cash Flows From Operating Activities
Net Income -186,284 16,248 -16,635 -25,447 -34,675
Depreciation Amortization 60,259 9,789 8,403 10,095 4,750
Income taxes - deferred 3,660 -2,717 0 -3,424 -119
Accounts receivable 63,175 -16,993 -17,563 -20,330 -6,281
Other Working Capital -25,815 3,096 -7,529 -8,983 1,167
Other Operating Activity 62,184 31,257 30,898 30,266 12,397
Operating Cash Flow $-22,821 $40,680 $-2,426 $-17,823 $-22,761
Cash Flows From Investing Activities
Change In Deposits -53,075 -22,593 -971 -18,733 11,223
PPE Investments -40,862 -16,541 -6,532 -7,238 -9,954
Net Acquisitions N/A N/A N/A -102 -387
Purchase Of Investment -9,765 -848 0 N/A N/A
Purchase Sale Intangibles -2,514 -1,516 -1,120 -1,264 -862
Other Investing Activity -1,131 -14 4,013 -14,387 -891
Investing Cash Flow $-104,833 $-39,996 $-3,490 $-40,460 $-9
Cash Flows From Financing Activities
Common Stock Issued 163,058 19,003 12,463 108,432 3,524
Financing Cash Flow $163,058 $19,003 $12,463 $108,432 $3,524
Exchange Rate Effect 785 -2,767 -3,707 1,760 N/A
Beginning Cash Position 87,594 70,674 67,834 15,925 35,171
End Cash Position 123,783 87,594 70,674 67,834 15,925
Net Cash Flow $36,189 $16,920 $2,840 $51,909 $-19,246
Free Cash Flow
Operating Cash Flow -22,821 40,680 -2,426 -17,823 -22,761
Capital Expenditure -40,862 -16,541 -6,532 -8,598 -10,046
Free Cash Flow -63,683 24,139 -8,958 -26,421 -32,807
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