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SATC - Satcon Technology Corporation
Satcon Technology Corporation
SATC : NASDAQ : Technology
$2.49
0.02 | 0.81%
0.02 | 0.81%
Today's Range:
2.38 -
2.50
SATC Avg. Daily Volume:
902,122
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.20M | -17.77M | -19.78M | -10.25M |
| Operating Gains/Losses | 0.00 | 0.00 | -399.02K | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.07M | -1.15M | -3.36M | -19.82K |
| (Increase) Decrease in Inventories | -1.97M | -8.41M | -1.69M | 18.82K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -58.39K |
| (Decrease) Increase In Payables | 2.39M | 3.87M | 1.29M | -459.37K |
| (Decrease) Increase In Other Current Liabilities | 1.43M | 3.90M | 3.56M | -1.43M |
| (Increase) Decrease In Other Working Capital | 2.54M | -19.07K | 481.97K | 0.00 |
| Other Non-Cash Items | 3.31M | 8.73M | 8.67M | 475.58K |
| Net Cash From Continuing Operations | -9.58M | -10.32M | -9.83M | -7.93M |
| Net Cash From Discontinued Operations | -800.02K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.38M | -10.32M | -9.83M | -7.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 406.36K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17M | -1.27M | -546.39K | -286.11K |
| Acquisitions | 5.14M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.76M | -1.27M | -140.02K | -286.11K |
| Issuance of Debt | 3.00M | 10.00M | 10.94M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.69M | 28.57M | 317.98K | 12.87M |
| Repayment of Long-Term Debt | 0.00 | -19.60M | -2.15M | -184.18K |
| Repurchase of Capital Stock | 0.00 | -2.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -572.25K | 1.00M | -1.00M | 0.00 |
| Net Cash From Financing Activities | 4.11M | 17.87M | 8.10M | 12.68M |
| Effect of Exchange Rate Changes | -151.71K | -853.14K | -136.78K | 57.86K |
| Net Change in Cash & Cash Equivalents | -2.66M | 5.42M | -2.00M | 4.53M |
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