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    American Superconductor Corporation (AMSC)

    -NMS
    6.44 Up 0.01(0.16%) Mar 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (56,258) (66,131) (136,827)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,615  13,054  15,455  
    Adjustments To Net Income27,729  18,014  46,081  
    Changes In Accounts Receivables11,379  (751)(4,820)
    Changes In Liabilities(32,287)(11,887)(55,088)
    Changes In Inventories13,043  (6,457)(7,528)
    Changes In Other Operating Activities12,512  8,887  1,685  
    Total Cash Flow From Operating Activities (13,267) (45,271) (141,042)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278)(1,430)(10,895)
    Investments -  5,276  108,317  
    Other Cash flows from Investing Activities4,287  3,507  (34,085)
    Total Cash Flows From Investing Activities 4,009   7,353   63,337  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,626  291  328  
    Net Borrowings5,227  30,972   -  
    Other Cash Flows from Financing Activities(57)(42)(271)
    Total Cash Flows From Financing Activities 12,796   31,221   57  
    Effect Of Exchange Rate Changes333  (339)144  
    Change In Cash and Cash Equivalents 3,871   (7,036) (77,504)

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    Currency in USD.