American Superconductor Corp (NASDAQ:AMSC)

6.38
Delayed Data
As of Apr 01
 -0.06 / -0.93%
Today’s Change
5.67
Today|||52-Week Range
21.50
-13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-186.3M-136.8M-66.1M-56.3M
 
 
 
 
 
Depreciation11.3M15.5M13.1M10.6M
 
 
 
 
 
Total Other Cash Flow174.3M45.8M18.0M27.7M
 
 
 
 
 
Funds From Operations3.0M-75.6M-35.1M-17.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.8M65.8M10.2M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M-141.3M-45.3M-13.3M
 
 
 
 
 
 
InvestingIncrease In Investments-157.9M0.000.000.00
 
 
Decrease In Investments104.8M110.1M5.3M0.00
 
 
 
 
Capital Expenditures-40.9M-10.9M-1.4M-278.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00136.0K54.0K
 
 
 
Net Assets From Acquisitions 0.00-1.8M0.000.00
 
 
Other Investing - Uses-9.8M-29.9M-307.0K0.00
 
 
 
 
Other Investing - Sources1.4M0.003.7M4.7M
 
 
 
 
Net Cash Flow Investing-104.8M63.3M7.4M4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.004.7M32.9M9.8M
 
 
 
 
Long Term Debt Reduction0.00-4.7M-1.9M-4.6M
 
 
 
 
Net Proceeds Stock Sale7.8M328.0K291.0K7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing155.2M0.000.000.00
 
 
Other Uses - Financing0.000.0042.0K57.0K
 
 
 
Net Cash Flow - Financing163.1M328.0K31.2M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash785.0K144.0K-339.0K333.0K
 
 
 
 
 
 
Net Change In Cash35.4M-77.6M-6.7M3.5M
 
 
 
 
 

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