Plug Power Inc (PLUG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,934 | -23,251 | -11,952 | N/A | -38,999 |
| Depreciation Amortization | 5,037 | 3,337 | 1,648 | N/A | 4,852 |
| Accounts receivable | -418 | -1,271 | 623 | N/A | 1,267 |
| Other Working Capital | -1,266 | -2,508 | -431 | N/A | -825 |
| Other Operating Activity | 5,749 | 5,144 | 1,467 | 7,404 | 6,073 |
| Operating Cash Flow | $-25,832 | $-18,550 | $-8,646 | $7,404 | $-27,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,001 | -29,465 | -37,166 | 15,272 | 15,885 |
| PPE Investments | -1,172 | -708 | -399 | N/A | -290 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 29,466 |
| Investing Cash Flow | $-26,173 | $-30,173 | $-37,565 | $15,272 | $45,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -33 | -21 | N/A | -47 |
| Common Stock Issued | 696 | 693 | 442 | N/A | 215 |
| Financing Cash Flow | $644 | $660 | $421 | $N/A | $168 |
| Beginning Cash Position | 88,685 | 88,685 | 88,685 | N/A | 27,258 |
| End Cash Position | 37,325 | 40,623 | 42,896 | N/A | 44,855 |
| Net Cash Flow | $-51,361 | $-48,062 | $-45,790 | $22,675 | $17,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,832 | -18,550 | -8,646 | 7,404 | -27,632 |
| Capital Expenditure | -1,172 | -708 | -399 | N/A | -290 |
| Free Cash Flow | -27,004 | -19,257 | -9,044 | 7,404 | -27,922 |