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Saturday, November 28, 2009, 8:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Beacon Power Corporation (BCON)On Nov 27: 0.65  Down 0.00 (0.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(23,568)(12,918)(12,163)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,295  144  1,159  
Adjustments To Net Income2,902  971  923  
Changes In Accounts Receivables478  133  387  
Changes In Liabilities5,053  568  1,254  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19)(180)0  
Total Cash Flow From Operating Activities(13,859)(11,282)(8,441)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,315)(6,734)(317)
Investments -   -   -  
Other Cashflows from Investing Activities169  (196)45  
Total Cash Flows From Investing Activities(17,146)(6,930)(272)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,377  43,378  75  
Net Borrowings3,569   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities14,946  43,378  75  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($16,060)$25,166  ($8,639)


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