PLUG - Plug Power Incorporated

$0.70 -0.01 | -1.10%
Today's Range: 0.69 - 0.71
PLUG Avg. Daily Volume: 838,000
12/14/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -121.70M -60.57M -50.31M -51.74M
Operating Gains/Losses -2.70K 12.42K 0.00 8.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.28M -2.74M 588.66K 1.47M
(Increase) Decrease in Inventories -521.25K 655.75K -866.20K -1.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.10M 252.61K -1.40M 1.71M
(Decrease) Increase In Other Current Liabilities 2.09M 647.22K -455.73K -2.53M
(Increase) Decrease In Other Working Capital 0.00 265.69K 0.00 0.00
Other Non-Cash Items 53.28M 5.48M 4.30M 0.00
Net Cash From Continuing Operations -56.60M -49.31M -46.11M -39.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.60M -49.31M -46.11M -39.87M
Sale of Property, Plant & Equipment 14.59K 13.96K 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 266.77M 556.64M 852.97M 177.35M
Purchases of Property, Plant & Equipment -1.42M -2.94M -1.27M -999.58K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -199.71M -472.90M -1.01B -204.94M
Other Cash from Investing Activities 0.00 -47.73M -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.66M 33.08M -163.63M -28.58M
Issuance of Debt 62.88M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.88K 480.65K 217.71M 71.77M
Repayment of Long-Term Debt -2.24M -400.00K -4.05M -484.26K
Repurchase of Capital Stock -618.64K 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 1.10M 70.74K
Net Cash From Financing Activities 60.22M 80.65K 214.75M 71.35M
Effect of Exchange Rate Changes -516.31K 1.33M 0.00 0.00
Net Change in Cash & Cash Equivalents 68.77M -14.82M 5.02M 2.90M
Latest PLUG Headlines
More Financial News for PLUG
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services