Beacon Power Corp (BCONQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,680 | -19,061 | -23,568 | -12,918 | -12,163 |
| Depreciation Amortization | 2,114 | 1,839 | 1,295 | 144 | 1,159 |
| Accounts receivable | -233 | -35 | 413 | 82 | 82 |
| Accounts payable and accrued liabilities | 1,313 | 174 | 515 | -157 | 316 |
| Other Working Capital | 4,119 | -331 | 1,190 | 521 | 1,641 |
| Other Operating Activity | -246 | 714 | 1,974 | 1,046 | 525 |
| Operating Cash Flow | $-15,613 | $-16,698 | $-18,182 | $-11,282 | $-8,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,796 | -7,294 | -12,690 | -6,730 | -317 |
| Other Investing Activity | -3,748 | -152 | -37 | -200 | 45 |
| Investing Cash Flow | $-33,544 | $-7,446 | $-12,727 | $-6,930 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,153 | 1,043 | 3,572 | N/A | N/A |
| Debt Repayment | -658 | -160 | N/A | N/A | N/A |
| Common Stock Issued | 11,993 | 32,624 | 11,377 | 43,378 | 75 |
| Other Financing Activity | 3,930 | -1,116 | -99 | 0 | 0 |
| Financing Cash Flow | $37,417 | $32,392 | $14,850 | $43,378 | $75 |
| Beginning Cash Position | 22,605 | 14,358 | 30,417 | 5,251 | 13,890 |
| End Cash Position | 10,866 | 22,605 | 14,358 | 30,417 | 5,251 |
| Net Cash Flow | $-11,739 | $8,248 | $-16,060 | $25,166 | $-8,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,613 | -16,698 | -18,182 | -11,282 | -8,441 |
| Capital Expenditure | -29,805 | -7,294 | -12,690 | -6,734 | -317 |
| Free Cash Flow | -45,418 | -23,992 | -30,872 | -18,016 | -8,759 |