$1.20
0.02 | 1.69%
0.02 | 1.69%
Today's Range:
1.16 -
1.20
PLUG Avg. Daily Volume:
291,400
05/30/12 - 10:20 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.45M | -46.96M | -40.71M | -121.70M |
| Operating Gains/Losses | -342.32K | 377.28K | 180.10K | -2.70K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.19M | -2.19M | 65.44K | 2.28M |
| (Increase) Decrease in Inventories | 1.44M | -4.41M | -95.94K | -521.25K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.10M | 2.62M | -3.94M | 1.10M |
| (Decrease) Increase In Other Current Liabilities | 1.19M | -246.97K | 0.00 | 2.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -828.68K | 0.00 |
| Other Non-Cash Items | -1.99M | 1.18M | 2.02M | 53.28M |
| Net Cash From Continuing Operations | -33.31M | -40.77M | -38.23M | -56.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.31M | -40.77M | -38.23M | -56.60M |
| Sale of Property, Plant & Equipment | 720.01K | 121.56K | 223.00K | 14.59K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.40M | 139.13M | 141.06M | 266.77M |
| Purchases of Property, Plant & Equipment | -1.33M | -1.10M | -532.96K | -1.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -42.31M | -161.80M | -199.71M |
| Other Cash from Investing Activities | 525.00K | 3.22M | -2.27M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.32M | 98.57M | -25.78M | 65.66M |
| Issuance of Debt | 0.00 | 0.00 | 1.79M | 62.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.58M | 0.00 | 76.49K | 202.88K |
| Repayment of Long-Term Debt | 5.40M | -60.94M | -3.73M | -2.24M |
| Repurchase of Capital Stock | -158.49K | -441.51K | -534.42K | -618.64K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.89M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 25.93M | -61.38M | -2.39M | 60.22M |
| Effect of Exchange Rate Changes | -35.86K | -43.86K | 142.96K | -516.31K |
| Net Change in Cash & Cash Equivalents | 2.90M | -3.63M | -66.26M | 68.77M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,456.72 | 1,315.70 | 2,838.43 | 16.47 |
Oil *
104.05
|
|
DOWN
123.97 |
DOWN
16.72 |
DOWN
32.56 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.70
|
|
-0.99%
|
-1.25%
|
-1.13%
|
-4.85%
|
Data delayed 20 minutes |
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