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Saturday, November 28, 2009, 3:40PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Plug Power Inc. (PLUG)On Nov 27: 0.7801  Down 0.0239 (2.97%)  
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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(121,700)(60,571)(50,310)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,623  5,461  3,220  
Adjustments To Net Income53,273  5,492  4,302  
Changes In Accounts Receivables2,282  (2,738)589  
Changes In Liabilities3,190  1,166  (1,855)
Changes In Inventories(521)656  (866)
Changes In Other Operating Activities256  1,224  (1,187)
Total Cash Flow From Operating Activities(56,596)(49,311)(46,107)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,419)(2,944)(1,275)
Investments67,060  83,741  (162,351)
Other Cashflows from Investing Activities15  (47,719) -  
Total Cash Flows From Investing Activities65,656  33,078  (163,626)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(416)481  214,838  
Net Borrowings60,640  (400)(83)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities60,224  81  214,755  
Effect Of Exchange Rate Changes (516)1,329   -  
Change In Cash and Cash Equivalents $68,768  ($14,823)$5,022  


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