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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)
  03-2006 03-2005 03-2004 03-2003 03-2002
Cash Flows From Operating Activities
Net Income -30,876 -19,660 -26,734 -87,633 -56,985
Depreciation Amortization 7,475 7,794 7,605 8,291 5,884
Accounts receivable -3,549 3,102 -3,121 -487 4,948
Other Working Capital -3,801 1,864 1,017 -6,782 15,324
Other Operating Activity 11,162 -2,383 3,810 47,005 4,373
Operating Cash Flow $-19,589 $-9,283 $-17,422 $-39,605 $-26,456
Cash Flows From Investing Activities
Change In Deposits 18,523 -27,711 -19,870 29,350 39,452
PPE Investments -2,945 -1,386 -1,842 -7,799 -63,122
Purchase Sale Intangibles -771 -1,677 N/A N/A N/A
Other Investing Activity -765 -1,684 -1,614 -993 -3,173
Investing Cash Flow $14,813 $-30,780 $-23,326 $20,558 $-26,843
Cash Flows From Financing Activities
Common Stock Issued 1,355 47,414 53,501 364 1,407
Financing Cash Flow $1,355 $47,414 $53,501 $364 $1,407
Beginning Cash Position 38,592 31,241 18,488 37,171 89,063
End Cash Position 35,171 38,592 31,241 18,488 37,171
Net Cash Flow $-3,421 $7,351 $12,754 $-18,683 $-51,892
Free Cash Flow
Operating Cash Flow -19,589 -9,283 -17,422 -39,605 -26,456
Capital Expenditure -2,994 -1,460 -1,957 -7,799 -63,122
Free Cash Flow -22,583 -10,744 -19,379 -47,404 -89,579
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