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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,292 | -38,939 | -13,517 | -56,258 | -33,553 |
| Depreciation Amortization | 7,298 | 4,901 | 2,475 | 10,615 | 8,052 |
| Accounts receivable | -3,434 | -2,264 | -2,741 | 11,379 | 10,414 |
| Other Working Capital | 10,327 | 15,688 | 2,830 | 4,647 | -6,462 |
| Other Operating Activity | 10,167 | 9,245 | 5,447 | 16,350 | 3,183 |
| Operating Cash Flow | $-20,934 | $-11,369 | $-5,506 | $-13,267 | $-18,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -506 | -282 | -224 | -163 |
| Other Investing Activity | 5,016 | 2,770 | 15 | 4,233 | 4,561 |
| Investing Cash Flow | $4,355 | $2,264 | $-267 | $4,009 | $4,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,429 | N/A | N/A | 9,842 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 9,838 |
| Debt Repayment | -6,295 | -3,641 | -1,442 | -4,615 | -3,462 |
| Common Stock Issued | 9,174 | 4,885 | 1,177 | 7,626 | 99 |
| Other Financing Activity | 5,439 | -400 | -368 | -57 | 3,275 |
| Financing Cash Flow | $9,747 | $844 | $-633 | $12,796 | $9,750 |
| Exchange Rate Effect | -299 | -174 | -84 | 333 | 369 |
| Beginning Cash Position | 43,114 | 43,114 | 43,114 | 39,243 | 39,243 |
| End Cash Position | 35,983 | 34,679 | 36,624 | 43,114 | 35,394 |
| Net Cash Flow | $-7,131 | $-8,435 | $-6,490 | $3,871 | $-3,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,934 | -11,369 | -5,506 | -13,267 | -18,366 |
| Capital Expenditure | -681 | -514 | -287 | -278 | -223 |
| Free Cash Flow | -21,615 | -11,883 | -5,793 | -13,545 | -18,589 |