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    Ascent Solar Technologies, Inc. (ASTI)

    -NCM
    0.26 Up 0.00(0.55%) 11:39AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (43,354) (30,131) (28,769)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,280  6,226  6,166  
    Adjustments To Net Income6,521  4,762  4,908  
    Changes In Accounts Receivables(2,335)217  (354)
    Changes In Liabilities2,731  (774)(84)
    Changes In Inventories(540)272  310  
    Changes In Other Operating Activities(388)(922)163  
    Total Cash Flow From Operating Activities (28,085) (20,350) (17,662)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(135)(520)(6,267)
    Investments(171) -  12,615  
    Other Cash flows from Investing Activities(786)(414)1,215  
    Total Cash Flows From Investing Activities (1,091) (934) 7,563  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock25,907  12,245  12,069  
    Net Borrowings3,715  (265)(648)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29,175   11,980   11,421  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2) (9,303) 1,323  

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    Currency in USD.