Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,583 | -27,454 | -20,286 | -13,996 | -7,243 |
| Depreciation Amortization | 1,062 | 4,455 | 3,355 | 2,223 | 1,086 |
| Accounts receivable | 420 | -9,193 | -1,028 | 66 | -130 |
| Other Working Capital | 2,702 | -7,974 | 724 | -943 | -1,473 |
| Other Operating Activity | -1,077 | 6,856 | -1,917 | -523 | 545 |
| Operating Cash Flow | $-3,476 | $-33,310 | $-19,153 | $-13,172 | $-7,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,399 | 10,399 | 10,399 | 10,399 |
| PPE Investments | 58 | -1,280 | -1,111 | -1,020 | -967 |
| Other Investing Activity | 0 | 1,198 | 1,198 | 0 | 0 |
| Investing Cash Flow | $58 | $10,318 | $10,487 | $9,379 | $9,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10 | -10 | -10 | -10 |
| Common Stock Issued | 17,685 | 22,584 | 22,584 | 22,027 | 0 |
| Common Stock Repurchased | N/A | -159 | -159 | -159 | -158 |
| Other Financing Activity | -7,297 | 3,514 | -1,891 | -1,862 | 0 |
| Financing Cash Flow | $10,389 | $25,929 | $20,524 | $19,996 | $-168 |
| Exchange Rate Effect | 1 | -36 | -11 | -8 | -3 |
| Beginning Cash Position | 13,857 | 10,955 | 10,955 | 10,955 | 10,955 |
| End Cash Position | 20,829 | 13,857 | 22,802 | 27,151 | 13,002 |
| Net Cash Flow | $6,972 | $2,902 | $11,847 | $16,196 | $2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,476 | -33,310 | -19,153 | -13,172 | -7,215 |
| Capital Expenditure | N/A | -1,326 | -1,156 | -1,065 | -967 |
| Free Cash Flow | -3,476 | -34,636 | -20,309 | -14,237 | -8,182 |