$3.73
-0.08 | -2.10%
-0.08 | -2.10%
Today's Range:
3.72 -
3.83
AMSC Avg. Daily Volume:
435,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -186.28M | 16.25M | -16.64M | -25.45M |
| Operating Gains/Losses | 38.76M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 63.18M | -21.60M | -18.84M | -20.33M |
| (Increase) Decrease in Inventories | -51.94M | -656.00K | -24.38M | -4.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -222.00K | 23.78M | 27.21M | 11.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.02M | 14.76M | 0.00 |
| (Increase) Decrease In Other Working Capital | -21.40M | 0.00 | 0.00 | 6.98M |
| Other Non-Cash Items | 86.60M | 15.24M | 13.34M | 9.94M |
| Net Cash From Continuing Operations | -22.82M | 40.68M | -2.43M | -17.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.82M | 40.68M | -2.43M | -17.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00K | 1.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 104.83M | 59.39M | 88.60M | 155.92M |
| Purchases of Property, Plant & Equipment | -43.38M | -18.06M | -7.65M | -9.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -102.00K |
| Purchases of Short-Term Investments | -157.90M | -81.98M | -89.58M | -174.65M |
| Other Cash from Investing Activities | 1.38M | -948.00K | 5.13M | -13.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.83M | -40.00M | -3.49M | -40.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.06M | 19.00M | 12.46M | 14.82M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 93.61M |
| Net Cash From Financing Activities | 163.06M | 19.00M | 12.46M | 108.43M |
| Effect of Exchange Rate Changes | 785.00K | -2.77M | -3.71M | 1.76M |
| Net Change in Cash & Cash Equivalents | 36.19M | 16.92M | 2.84M | 51.91M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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