Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,959 | -38,366 | -29,075 | -10,559 | -40,709 |
| Depreciation Amortization | 7,233 | 4,035 | 2,742 | 1,385 | 5,767 |
| Accounts receivable | -2,193 | -2,332 | -1,075 | -684 | 65 |
| Other Working Capital | -2,607 | -6,575 | 884 | -2,428 | -5,488 |
| Other Operating Activity | 3,755 | 3,776 | 2,020 | 1,282 | 2,136 |
| Operating Cash Flow | $-40,771 | $-39,463 | $-24,504 | $-11,004 | $-38,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,817 | 96,830 | 49,818 | 14,169 | -20,747 |
| PPE Investments | -979 | -1,153 | -1,180 | -386 | -310 |
| Purchase Of Investment | -2,233 | -284 | -284 | -284 | -2,462 |
| Other Investing Activity | 4,962 | 0 | 0 | 0 | -2,265 |
| Investing Cash Flow | $98,567 | $95,393 | $48,354 | $13,499 | $-25,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,375 | N/A | N/A | N/A | -3,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,794 |
| Debt Repayment | -1,561 | -314 | -208 | -103 | -230 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 77 |
| Common Stock Repurchased | -442 | -442 | -442 | -439 | -534 |
| Other Financing Activity | 0 | -59,375 | -33,925 | -8,250 | 0 |
| Financing Cash Flow | $-61,378 | $-60,130 | $-34,574 | $-8,792 | $-2,394 |
| Exchange Rate Effect | -44 | -57 | -68 | -16 | 143 |
| Beginning Cash Position | 14,581 | 14,581 | 14,581 | 14,581 | 80,845 |
| End Cash Position | 10,955 | 10,325 | 3,789 | 8,269 | 14,581 |
| Net Cash Flow | $-3,626 | $-4,257 | $-10,792 | $-6,312 | $-66,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,771 | -39,463 | -24,504 | -11,004 | -38,228 |
| Capital Expenditure | -1,101 | -1,198 | -1,215 | -386 | -533 |
| Free Cash Flow | -41,871 | -40,660 | -25,719 | -11,390 | -38,761 |