Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,477 | -14,296 | -6,604 | -20,923 | -14,213 |
| Depreciation Amortization | 4,520 | 2,567 | 995 | 2,583 | 1,646 |
| Accounts receivable | -522 | -297 | 16 | 202 | 60 |
| Accounts payable and accrued liabilities | -151 | -38 | -210 | 427 | 45 |
| Other Working Capital | -1,179 | -916 | -836 | 1,675 | 1,083 |
| Other Operating Activity | 2,914 | 2,316 | 857 | 1,823 | 1,419 |
| Operating Cash Flow | $-15,895 | $-10,664 | $-5,783 | $-14,213 | $-9,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,974 | -6,377 | -702 | -7,049 | -6,253 |
| Purchase Of Investment | -40,009 | -34,711 | -25,881 | -143,990 | -99,676 |
| Sale Of Investment | 54,753 | 47,664 | 43,411 | 157,004 | 138,111 |
| Purchase Sale Intangibles | -58 | -43 | -33 | -34 | -16 |
| Other Investing Activity | -6,684 | -1,635 | -2,400 | -36,301 | -32,228 |
| Investing Cash Flow | $6,086 | $4,941 | $14,428 | $-30,336 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 263 | 263 |
| Debt Repayment | -512 | -457 | -403 | -187 | -135 |
| Common Stock Issued | 55 | 55 | 396 | 35,340 | 340 |
| Other Financing Activity | 0 | 0 | 0 | -2,063 | -159 |
| Financing Cash Flow | $-457 | $-402 | $-7 | $33,353 | $308 |
| Beginning Cash Position | 21,717 | 21,717 | 21,717 | 32,913 | 32,913 |
| End Cash Position | 11,452 | 15,592 | 30,356 | 21,717 | 23,215 |
| Net Cash Flow | $-10,266 | $-6,125 | $8,638 | $-11,196 | $-9,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,895 | -10,664 | -5,783 | -14,213 | -9,960 |
| Capital Expenditure | -1,974 | -6,377 | -702 | -7,049 | -6,253 |
| Free Cash Flow | -17,869 | -17,042 | -6,485 | -21,262 | -16,214 |