ASTI - Ascent Solar Technologies Incorporated

$4.97 0.12 | 2.47%
Today's Range: 4.75 - 5.26
ASTI Avg. Daily Volume: 313,000
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.22M -6.50M -4.18M -1.21M
Operating Gains/Losses 1.09M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -131.88K -199.91K -4.44K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -397.62K -233.84K -115.22K 0.00
(Decrease) Increase In Payables 6.37K 184.49K 30.07K 42.97K
(Decrease) Increase In Other Current Liabilities 281.91K 611.73K 153.01K 162.49K
(Increase) Decrease In Other Working Capital -8.01K 10.11K 0.00 0.00
Other Non-Cash Items 1.88M 1.73M 1.35M 959.12K
Net Cash From Continuing Operations -9.08M -4.29M -2.76M -42.65K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.08M -4.29M -2.76M -42.65K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 537.63M 69.88M 36.36M 0.00
Purchases of Property, Plant & Equipment -50.71M -11.17M -480.01K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -552.31M -97.12M -46.24M 0.00
Other Cash from Investing Activities -2.35M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.75M -38.40M -10.37M 0.00
Issuance of Debt 7.24M 0.00 1.60M 200.00K
Cash Used for Financing Activities
Issuance of Capital Stock 106.36M 42.61M 16.50M 38.88K
Repayment of Long-Term Debt 0.00 0.00 -1.80M 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 -4.44M -123.94K -2.42M -168.17K
Net Cash From Financing Activities 109.16M 42.49M 13.88M 70.71K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.33M -205.61K 758.30K 28.06K
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