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    Plug Power Inc. (PLUG)

    -NCM
    3.05 Up 0.13(4.45%) Dec 19, 4:00PM EST
    |After Hours : 3.04 Down 0.01 (0.33%) Dec 19, 5:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (62,670) (31,862) (27,454)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,179  4,376  4,455  
    Adjustments To Net Income36,114  (2,771)(2,337)
    Changes In Accounts Receivables(2,347)8,797  (9,193)
    Changes In Liabilities(439)2,685  91  
    Changes In Inventories(1,856)(1,295)1,438  
    Changes In Other Operating Activities138  (94)(310)
    Total Cash Flow From Operating Activities (26,881) (20,165) (33,310)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(111)(78)(1,326)
    Investments3,235   -  11,073  
    Other Cash flows from Investing Activities84  64  572  
    Total Cash Flows From Investing Activities 3,208   (14) 10,318  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock21,348  15,790  20,534  
    Net Borrowings(1,980)(89)5,395  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,368   15,701   25,929  
    Effect Of Exchange Rate Changes(49)1  (36)
    Change In Cash and Cash Equivalents (4,354) (4,477) 2,901  

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    Currency in USD.