Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,943 | -4,413 | -13,215 | -9,844 | -5,078 |
| Depreciation Amortization | 1,017 | 451 | 1,415 | 997 | 620 |
| Accounts receivable | 87 | -113 | -132 | -4 | -87 |
| Accounts payable and accrued liabilities | -6 | -31 | 8 | 29 | 55 |
| Other Working Capital | 598 | 59 | -249 | 467 | -29 |
| Other Operating Activity | 1,093 | 955 | 3,094 | 2,240 | 458 |
| Operating Cash Flow | $-6,154 | $-3,091 | $-9,079 | $-6,115 | $-4,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,042 | -3,452 | -16,522 | -10,682 | -8,157 |
| Purchase Of Investment | -97,215 | -55,442 | -552,313 | -273,069 | -167,947 |
| Sale Of Investment | 131,138 | 67,770 | 537,627 | 266,399 | 128,666 |
| Purchase Sale Intangibles | -13 | -4 | -52 | -37 | -9 |
| Other Investing Activity | -28,047 | -9,613 | -36,541 | -17,413 | -2,771 |
| Investing Cash Flow | $833 | $-737 | $-67,750 | $-34,765 | $-50,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230 | 263 | 7,237 | 5,973 | 4,137 |
| Debt Repayment | -34 | -33 | N/A | N/A | N/A |
| Common Stock Issued | 336 | 1 | 106,360 | 91,401 | 91,400 |
| Other Financing Activity | 0 | 0 | -4,436 | -4,436 | -4,426 |
| Financing Cash Flow | $532 | $231 | $109,161 | $92,938 | $91,110 |
| Exchange Rate Effect | 337 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,913 | 32,913 | 581 | 581 | 581 |
| End Cash Position | 28,461 | 29,316 | 32,913 | 52,638 | 37,422 |
| Net Cash Flow | $-4,453 | $-3,597 | $32,333 | $52,058 | $36,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,154 | -3,091 | -9,079 | -6,115 | -4,060 |
| Capital Expenditure | -5,042 | -3,452 | -16,522 | -10,682 | -8,157 |
| Free Cash Flow | -11,196 | -6,543 | -25,601 | -16,797 | -12,217 |