Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,578 | -18,407 | -8,157 | -121,700 | -57,405 |
| Depreciation Amortization | 4,359 | 2,924 | 1,439 | 52,466 | 5,025 |
| Accounts receivable | 583 | 779 | 400 | 2,282 | 1,252 |
| Other Working Capital | -8,030 | -7,337 | -6,628 | 5,207 | 1,514 |
| Other Operating Activity | 1,885 | 745 | 140 | 5,149 | 6,942 |
| Operating Cash Flow | $-29,782 | $-21,296 | $-12,807 | $-56,597 | $-42,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,975 | -31,097 | -48,938 | 67,060 | 51,695 |
| PPE Investments | -46 | -24 | -15 | -1,404 | -1,225 |
| Purchase Of Investment | -2,462 | -2,462 | -2,462 | N/A | N/A |
| Other Investing Activity | -2,265 | -1,764 | -1,777 | 0 | 0 |
| Investing Cash Flow | $-24,748 | $-35,346 | $-53,191 | $65,656 | $50,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 62,875 | N/A |
| Debt Issued | 1,652 | 1,652 | 1,652 | N/A | N/A |
| Debt Repayment | -140 | -194 | N/A | N/A | N/A |
| Common Stock Issued | 77 | 77 | 39 | 203 | 165 |
| Common Stock Repurchased | -534 | -534 | -503 | -619 | -489 |
| Other Financing Activity | -3,300 | 0 | 0 | -2,235 | 0 |
| Financing Cash Flow | $-2,245 | $1,000 | $1,188 | $60,224 | $-323 |
| Exchange Rate Effect | 67 | -212 | -37 | -516 | 16 |
| Beginning Cash Position | 80,845 | 80,845 | 80,845 | 12,077 | 12,077 |
| End Cash Position | 24,136 | 24,991 | 15,998 | 80,845 | 19,568 |
| Net Cash Flow | $-56,708 | $-55,853 | $-64,847 | $68,768 | $7,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,782 | -21,296 | -12,807 | -56,597 | -42,672 |
| Capital Expenditure | -46 | -24 | -15 | -1,419 | -1,242 |
| Free Cash Flow | -29,828 | -21,320 | -12,822 | -58,015 | -43,914 |