Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Plug Power Inc. (PLUG)

NASDAQ: Technology

Get a 5-page Ratings Report on (PLUG) now
$0.25 0.01 | 6.04%
Today's Range: 0.24 - 0.26
PLUG Avg. Daily Volume: 2,440,200
05/20/13 - 12:55 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -31.86M -27.45M -46.96M -40.71M
Operating Gains/Losses 72.04K -342.32K 377.28K 180.10K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.80M -9.19M -2.19M 65.44K
(Increase) Decrease in Inventories -1.29M 1.44M -4.41M -95.94K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 914.39K -1.10M 2.62M -3.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.77M 1.19M -246.97K -828.68K
Other Non-Cash Items -2.84M -1.99M 1.18M 2.02M
Net Cash From Continuing Operations -20.16M -33.31M -40.77M -38.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.16M -33.31M -40.77M -38.23M
Sale of Property, Plant & Equipment 63.60K 720.01K 3.34M 223.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.40M 139.13M 141.06M
Purchases of Property, Plant & Equipment -77.53K -1.33M -1.10M -532.96K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -42.31M -161.80M
Other Cash from Investing Activities 0.00 525.00K 1.74M -2.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.92K 10.32M 98.57M -25.78M
Issuance of Debt 2.11M 0.00 0.00 1.79M
Cash Used for Financing Activities
Issuance of Capital Stock 17.19M 22.58M 0.00 76.49K
Repayment of Long-Term Debt -170.22K -9.96K -60.94M -3.73M
Repurchase of Capital Stock 0.00 -158.49K -441.51K -534.42K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.43M 3.51M 0.00 0.00
Net Cash From Financing Activities 15.70M 25.93M -61.38M -2.39M
Effect of Exchange Rate Changes 1.03K -35.86K -43.86K 142.96K
Net Change in Cash & Cash Equivalents -4.48M 2.90M -3.63M -66.26M
(PLUG) News

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DOW 15,367.46 13.06 0.09%
NASDAQ 3,501.17 2.20 0.06%
S&P 500 1,670.25 2.78 0.17%
US 10 Yr 1.952% +0.003

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