Ascent Solar Technologies Inc. (ASTI)
NASDAQ: Technology
$0.54
-0.02 | -3.73%
-0.02 | -3.73%
Today's Range:
0.53 -
0.57
ASTI Avg. Daily Volume:
81,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -105.74M | -31.23M | -20.92M | -13.22M |
| Operating Gains/Losses | -209.86K | 1.95M | 541.77K | 1.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 145.46K | -332.13K | 180.82K | -131.88K |
| (Increase) Decrease in Inventories | -592.29K | -1.64M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -397.62K |
| (Decrease) Increase In Payables | -433.84K | 399.89K | 427.14K | 6.37K |
| (Decrease) Increase In Other Current Liabilities | -942.05K | -90.32K | 1.21M | 281.91K |
| (Increase) Decrease In Other Working Capital | -43.05K | -126.02K | -67.33K | -8.01K |
| Other Non-Cash Items | 80.22M | 2.79M | 1.91M | 1.88M |
| Net Cash From Continuing Operations | -19.93M | -21.52M | -14.21M | -9.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.93M | -21.52M | -14.21M | -9.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.30M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 537.63M |
| Purchases of Property, Plant & Equipment | -7.91M | -8.94M | -7.08M | -50.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.22M | 0.00 | 0.00 | -552.31M |
| Other Cash from Investing Activities | 0.00 | -5.45M | -38.57M | -2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.04M | 6.91M | -30.34M | -67.75M |
| Issuance of Debt | 0.00 | 0.00 | 262.95K | 7.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.55M | 22.18M | 35.34M | 106.36M |
| Repayment of Long-Term Debt | -582.26K | -567.46K | -187.15K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.41M | -2.06M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -4.44M |
| Net Cash From Financing Activities | 6.97M | 20.20M | 33.35M | 109.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.00M | 5.59M | -11.20M | 32.33M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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