SatCon Technology Corporation (SATC)
NASDAQ: Technology
$0.35
-0.01 | -3.50%
-0.01 | -3.50%
Today's Range:
0.33 -
0.37
SATC Avg. Daily Volume:
1,079,600
05/30/12 - 1:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -83.45M | -11.82M | -29.87M | -13.20M |
| Operating Gains/Losses | 2.77M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.01M | -56.42M | -4.02M | -5.07M |
| (Increase) Decrease in Inventories | -27.07M | -29.21M | 1.11M | -1.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 27.89K | 196.48K | 0.00 |
| (Decrease) Increase In Payables | 6.89M | 23.82M | 10.41M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | 164.73K | 6.26M | -1.88M | 1.43M |
| (Increase) Decrease In Other Working Capital | 11.53M | 13.49M | -1.67M | 2.54M |
| Other Non-Cash Items | 26.12M | 8.89M | 9.44M | 3.31M |
| Net Cash From Continuing Operations | -38.32M | -46.94M | -14.66M | -9.58M |
| Net Cash From Discontinued Operations | 0.00 | -61.92K | 644.94K | -800.02K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.32M | -47.01M | -14.01M | -10.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -5.73M | -4.13M | -3.75M | -1.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 5.14M |
| 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 | -5.73M | -3.41M | -3.83M | 3.76M |
| Issuance of Debt | 34.58M | 12.03M | 1.35M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.50M | 44.24M | 21.71M | 1.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.30M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.54M | 10.80M | 0.00 | -572.25K |
| Net Cash From Financing Activities | 35.54M | 67.07M | 21.76M | 4.11M |
| Effect of Exchange Rate Changes | 0.00 | 68.73K | -512.70K | -151.71K |
| Net Change in Cash & Cash Equivalents | -8.51M | 16.72M | 3.41M | -2.66M |
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|---|---|---|---|---|
| 12,422.06 | 1,313.12 | 2,831.36 | 16.27 |
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