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BCON - Beacon Power Corporation
$0.46
0.01 | 2.41%
0.01 | 2.41%
Today's Range:
0.46 -
0.48
BCON Avg. Daily Volume:
901,287
12/17/09 - 12:24 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.57M | -12.92M | -12.16M | -9.31M |
| Operating Gains/Losses | 0.00 | -3.22K | 0.00 | -482.96K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 478.00K | 132.66K | 386.56K | -536.34K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 222.59K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -437.76K |
| (Decrease) Increase In Payables | 3.53M | -156.61K | 315.79K | -251.90K |
| (Decrease) Increase In Other Current Liabilities | 1.52M | 725.07K | 938.16K | 1.10M |
| (Increase) Decrease In Other Working Capital | 4.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.90M | 974.38K | 922.63K | 0.00 |
| Net Cash From Continuing Operations | -13.86M | -11.28M | -8.44M | -8.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.86M | -11.28M | -8.44M | -8.83M |
| Sale of Property, Plant & Equipment | 0.00 | 4.08K | 0.00 | 127.36K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.32M | -6.73M | -317.35K | -41.85K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 169.00K | -200.00K | 45.22K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.15M | -6.93M | -272.12K | 85.51K |
| Issuance of Debt | 3.57M | 0.00 | 0.00 | 327.65K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.38M | 43.38M | 74.68K | 17.83M |
| Repayment of Long-Term Debt | -3.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -613.18K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.95M | 43.38M | 74.68K | 17.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.06M | 25.17M | -8.64M | 8.79M |
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