Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,959 | -40,709 | -121,700 | -60,571 | -50,310 |
| Depreciation Amortization | 7,233 | 5,767 | 52,466 | 5,461 | 3,220 |
| Accounts receivable | -2,193 | 65 | 2,282 | -2,738 | 589 |
| Other Working Capital | -2,607 | -5,488 | 5,207 | 307 | -3,319 |
| Other Operating Activity | 3,755 | 2,136 | 5,149 | 8,230 | 3,713 |
| Operating Cash Flow | $-40,771 | $-38,228 | $-56,597 | $-49,311 | $-46,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,817 | -20,747 | 67,060 | 83,741 | -161,351 |
| PPE Investments | -979 | -310 | -1,404 | -2,930 | -1,275 |
| Net Acquisitions | N/A | N/A | N/A | -47,733 | -1,000 |
| Purchase Of Investment | -2,233 | -2,462 | N/A | N/A | N/A |
| Other Investing Activity | 4,962 | -2,265 | 0 | 0 | 0 |
| Investing Cash Flow | $98,567 | $-25,784 | $65,656 | $33,078 | $-163,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,375 | -3,500 | 62,875 | N/A | N/A |
| Debt Issued | N/A | 1,794 | N/A | N/A | N/A |
| Debt Repayment | -1,561 | -230 | N/A | -400 | -4,048 |
| Common Stock Issued | N/A | 77 | 203 | 481 | 217,708 |
| Common Stock Repurchased | -442 | -534 | -619 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,235 | 0 | 1,096 |
| Financing Cash Flow | $-61,378 | $-2,394 | $60,224 | $81 | $214,755 |
| Exchange Rate Effect | -44 | 143 | -516 | 1,329 | N/A |
| Beginning Cash Position | 14,581 | 80,845 | 12,077 | 26,900 | 21,878 |
| End Cash Position | 10,955 | 14,581 | 80,845 | 12,077 | 26,900 |
| Net Cash Flow | $-3,626 | $-66,264 | $68,768 | $-14,823 | $5,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,771 | -38,228 | -56,597 | -49,311 | -46,107 |
| Capital Expenditure | -1,101 | -533 | -1,419 | -2,944 | -1,275 |
| Free Cash Flow | -41,871 | -38,761 | -58,015 | -52,255 | -47,382 |