Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,743 | -100,187 | -94,824 | -9,655 | -31,234 |
| Depreciation Amortization | 7,542 | 6,147 | 4,774 | 2,328 | 6,691 |
| Accounts receivable | 143 | 55 | -159 | -408 | -351 |
| Accounts payable and accrued liabilities | -435 | -813 | -417 | 655 | 400 |
| Other Working Capital | -1,743 | -2,669 | -1,388 | -830 | -1,718 |
| Other Operating Activity | 80,305 | 80,406 | 79,409 | 371 | 4,615 |
| Operating Cash Flow | $-19,932 | $-17,061 | $-12,605 | $-7,539 | $-21,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,682 | -9,078 | -3,688 | -2,986 | -10,965 |
| Purchase Of Investment | -28,216 | -26,245 | -21,202 | -13,849 | -38,601 |
| Sale Of Investment | 33,087 | 26,505 | 23,799 | 16,772 | 59,906 |
| Purchase Sale Intangibles | -60 | -63 | -18 | -12 | -98 |
| Other Investing Activity | 1,772 | 1,723 | -3,185 | -3,109 | -3,357 |
| Investing Cash Flow | $-3,038 | $-7,094 | $-4,277 | $-3,172 | $6,983 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -582 | -523 | -464 | -407 | -568 |
| Common Stock Issued | 7,548 | 7,242 | 6 | 6 | 22,179 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -1,410 |
| Financing Cash Flow | $6,965 | $6,719 | $-459 | $-406 | $20,201 |
| Beginning Cash Position | 27,303 | 27,303 | 27,303 | 27,303 | N/A |
| End Cash Position | 11,299 | 9,868 | 9,963 | 16,186 | N/A |
| Net Cash Flow | $-16,004 | $-17,436 | $-17,340 | $-11,117 | $5,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,932 | -17,061 | -12,605 | -7,539 | -21,598 |
| Capital Expenditure | -9,682 | -9,078 | -3,688 | -2,986 | -10,965 |
| Free Cash Flow | -29,613 | -26,139 | -16,293 | -10,525 | -32,563 |