Amer Superconductor (AMSC)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,139 | -19,777 | -16,819 | -9,121 | -48,656 |
| Depreciation Amortization | 7,972 | 6,050 | 4,009 | 2,028 | 9,554 |
| Accounts receivable | -9,318 | -7,156 | -1,196 | 1,414 | -2,677 |
| Other Working Capital | 4,299 | 2,096 | 1,140 | 542 | 2,950 |
| Other Operating Activity | 15,627 | 10,988 | 5,099 | 2,102 | 6,153 |
| Operating Cash Flow | $-4,559 | $-7,799 | $-7,767 | $-3,035 | $-32,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,154 | -758 | -303 | -190 | -719 |
| Purchase Of Investment | 3,092 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,935 | 5,614 | 75 | 126 | 2,528 |
| Investing Cash Flow | $4,873 | $4,856 | $-228 | $-64 | $1,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,422 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -7,295 |
| Common Stock Issued | 22,312 | 22,312 | 22,311 | 22,281 | 9,218 |
| Other Financing Activity | -110 | -110 | -109 | -98 | 5,438 |
| Financing Cash Flow | $18,202 | $19,202 | $20,202 | $21,183 | $8,783 |
| Exchange Rate Effect | 324 | -312 | -125 | -13 | -540 |
| Beginning Cash Position | 20,490 | 20,490 | 20,490 | 20,490 | 43,114 |
| End Cash Position | 39,330 | 36,437 | 32,572 | 38,561 | 20,490 |
| Net Cash Flow | $18,840 | $15,947 | $12,082 | $18,071 | $-22,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,559 | -7,799 | -7,767 | -3,035 | -32,676 |
| Capital Expenditure | -1,201 | -788 | -310 | -197 | -737 |
| Free Cash Flow | -5,760 | -8,587 | -8,077 | -3,232 | -33,413 |