American Superconductor Corp (NASDAQ:AMSC)

5.12
Delayed Data
As of Jul 02
 +0.07 / +1.39%
Today’s Change
5.00
Today|||52-Week Range
21.50
-30.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-136.8M-66.1M-56.3M-48.7M
 
 
 
 
 
Depreciation15.5M13.1M10.6M9.6M
 
 
 
 
 
Total Other Cash Flow45.8M18.0M27.7M3.5M
 
 
 
 
 
Funds From Operations-75.6M-35.1M-17.9M-35.6M
 
 
 
 
 
Funds From/For Other Operating Expenses65.8M10.2M-4.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-141.3M-45.3M-13.3M-32.7M
 
 
 
 
 
 
InvestingDecrease In Investments110.1M5.3M0.000.00
 
 
 
Capital Expenditures-10.9M-1.4M-278.0K-737.0K
 
 
 
 
 
Fixed Asset Disposal0.00136.0K54.0K18.0K
 
 
 
 
Net Assets From Acquisitions -1.8M0.000.000.00
 
 
Other Investing - Uses-29.9M-307.0K0.000.00
 
 
 
Other Investing - Sources0.003.7M4.7M2.5M
 
 
 
 
Net Cash Flow Investing63.3M7.4M4.0M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings4.7M32.9M9.8M1.4M
 
 
 
 
 
Long Term Debt Reduction-4.7M-1.9M-4.6M-7.3M
 
 
 
 
 
Net Proceeds Stock Sale328.0K291.0K7.6M15.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0042.0K57.0K401.0K
 
 
 
 
Net Cash Flow - Financing328.0K31.2M12.8M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash144.0K-339.0K333.0K-540.0K
 
 
 
 
 
 
Net Change In Cash-77.6M-6.7M3.5M-22.1M
 
 
 
 
 

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