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American Superconductor Corp (NASDAQ:AMSC)

8.33
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.11 / -1.30%
Today’s Change
3.26
Today|||52-Week Range
12.50
+30.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-66.1M-56.3M-48.7M-23.1M
 
 
 
 
 
Depreciation13.1M10.6M9.6M8.0M
 
 
 
 
 
Total Other Cash Flow18.0M27.7M3.5M6.3M
 
 
 
 
 
Funds From Operations-35.1M-17.9M-35.6M-8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-4.6M-3.0M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.3M-13.3M-32.7M-4.6M
 
 
 
 
 
 
InvestingDecrease In Investments5.3M0.000.002.7M
 
 
 
Capital Expenditures-1.4M-278.0K-737.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal136.0K54.0K18.0K3.1M
 
 
 
 
 
Other Investing - Uses-307.0K0.000.000.00
 
 
Other Investing - Sources3.7M4.7M2.5M266.0K
 
 
 
 
 
Net Cash Flow Investing7.4M4.0M1.8M4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings32.9M9.8M1.4M0.00
 
 
 
 
Long Term Debt Reduction-1.9M-4.6M-7.3M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale291.0K7.6M15.1M22.3M
 
 
 
 
 
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 - Financing42.0K57.0K401.0K110.0K
 
 
 
 
 
Net Cash Flow - Financing31.2M12.8M8.8M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-339.0K333.0K-540.0K324.0K
 
 
 
 
 
 
Net Change In Cash-6.7M3.5M-22.1M18.5M