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Plug Power Inc. (PLUG)

NASDAQ: Technology

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04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.67M -31.86M -27.45M -46.96M
Operating Gains/Losses -3.17M 72.04K -342.32K 377.28K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.35M 8.80M -9.19M -2.19M
(Increase) Decrease in Inventories -1.86M -1.29M 1.44M -4.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.14M 914.39K -1.10M 2.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.70M 1.77M 1.19M -246.97K
Other Non-Cash Items 39.28M -2.84M -1.99M 1.18M
Net Cash From Continuing Operations -26.88M -20.16M -33.31M -40.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.88M -20.16M -33.31M -40.77M
Sale of Property, Plant & Equipment 84.25K 63.60K 720.01K 3.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.40M 139.13M
Purchases of Property, Plant & Equipment -111.03K -77.53K -1.33M -1.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -42.31M
Other Cash from Investing Activities 0.00 0.00 525.00K 1.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.21M -13.92K 10.32M 98.57M
Issuance of Debt 2.60M 2.11M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.51M 17.19M 22.58M 0.00
Repayment of Long-Term Debt -698.67K -170.22K -9.96K -60.94M
Repurchase of Capital Stock 0.00 0.00 -158.49K -441.51K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.04M -3.43M 3.51M 0.00
Net Cash From Financing Activities 19.37M 15.70M 25.93M -61.38M
Effect of Exchange Rate Changes -48.78K 1.03K -35.86K -43.86K
Net Change in Cash & Cash Equivalents -4.35M -4.48M 2.90M -3.63M
(PLUG) News

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