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Plug Power Inc. (PLUG)

-NCM
4.43 Up 0.12(2.78%) Sep 19, 4:15PM EDT
|After Hours : 4.42 Down 0.01 (0.23%) Sep 19, 7:18PM EDT
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.