Amer Superconductor (AMSC)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,135 | -10,513 | -66,131 | -46,360 | -26,224 |
| Depreciation Amortization | 5,343 | 2,655 | 13,054 | 10,143 | 6,628 |
| Accounts receivable | 10,704 | 8,111 | -751 | 6,085 | 2,856 |
| Other Working Capital | -4,267 | -5,854 | -10,208 | -13,733 | -6,857 |
| Other Operating Activity | -1,424 | -3,706 | 18,765 | 3,174 | -1,368 |
| Operating Cash Flow | $-14,779 | $-9,307 | $-45,271 | $-40,691 | $-24,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,276 | 5,297 | 84 |
| PPE Investments | -115 | -72 | -1,294 | -1,259 | -903 |
| Other Investing Activity | 3,558 | 3,846 | 3,371 | 653 | -4,116 |
| Investing Cash Flow | $3,443 | $3,774 | $7,353 | $4,691 | $-4,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,895 | N/A |
| Debt Issued | N/A | N/A | 32,895 | N/A | 32,895 |
| Debt Repayment | -2,308 | -1,154 | -1,923 | -769 | 0 |
| Common Stock Issued | 99 | N/A | 291 | 178 | 178 |
| Other Financing Activity | -57 | -57 | -42 | -42 | -36 |
| Financing Cash Flow | $-2,266 | $-1,211 | $31,221 | $32,262 | $33,037 |
| Exchange Rate Effect | 226 | 109 | -339 | -84 | -280 |
| Beginning Cash Position | 39,243 | 39,243 | 46,279 | 46,279 | 46,279 |
| End Cash Position | 25,867 | 32,608 | 39,243 | 42,457 | 49,136 |
| Net Cash Flow | $-13,376 | $-6,635 | $-7,036 | $-3,822 | $2,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,779 | -9,307 | -45,271 | -40,691 | -24,965 |
| Capital Expenditure | -115 | -97 | -1,430 | -1,259 | -903 |
| Free Cash Flow | -14,894 | -9,404 | -46,701 | -41,950 | -25,868 |