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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	-9,312	-5,330	-8,618	-20,839	-26,146
Depreciation Amortization	729	888	285	1,664	1,664
Accounts receivable	-536	76	-128	N/A	N/A
Accounts payable and accrued liabilities	-252	241	71	-834	-817
Other Working Capital	234	74	968	-2,901	-497
Other Operating Activity	215	-4,209	-278	7,369	1,576
Operating Cash Flow	$-8,923	$-8,260	$-7,701	$-15,541	$-24,220

Cash Flows From Investing Activities
PPE Investments	86	-13	45	-466	-4,320
Purchase Of Investment	0	-90	-1,100	N/A	N/A
Sale Of Investment	0	4,753	N/A	N/A	N/A
Other Investing Activity	90	95	-237	0	665
Investing Cash Flow	$176	$4,745	$-1,292	$-466	$-3,655

Cash Flows From Financing Activities
Debt Issued	0	N/A	N/A	N/A	496
Debt Repayment	0	N/A	-200	-341	-186
Common Stock Issued	17,825	31	235	13	829
Common Stock Repurchased	-613	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-1,159
Other Financing Activity	328	-328	0	0	0
Financing Cash Flow	$17,540	$-297	$35	$-327	$-21

Beginning Cash Position	5,097	8,909	17,867	34,201	62,497
End Cash Position	13,890	5,097	8,909	17,867	34,602
Net Cash Flow	$8,793	$-3,812	$-8,957	$-16,335	$-27,896

Free Cash Flow
Operating Cash Flow	-8,923	-8,260	-7,701	-15,541	-24,220
Capital Expenditure	-42	-31	-8	-466	-4,320
Free Cash Flow	-8,965	-8,291	-7,709	-16,008	-28,540