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 Dow Down0.42% Nasdaq Down0.39%

Satcon Technology Corporation (SATCQ)

-PNK
0.00 Up 0.00(2.70%) 1:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (83,449) (11,819) (29,871)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,920  1,546  1,264  
Adjustments To Net Income28,892  8,916  9,640  
Changes In Accounts Receivables21,014  (56,418)(4,020)
Changes In Liabilities19,269  43,570  6,859  
Changes In Inventories(27,073)(29,210)1,106  
Changes In Other Operating Activities1,109  (3,529)367  
Total Cash Flow From Operating Activities (38,319) (47,006) (14,011)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,728)(4,127)(3,752)
Investments -   -   -  
Other Cash flows from Investing Activities -  717  (76)
Total Cash Flows From Investing Activities (5,728) (3,410) (3,828)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,250) -  
Sale Purchase of Stock3,504  44,461  21,714  
Net Borrowings34,575  12,000   -  
Other Cash Flows from Financing Activities -  34  50  
Total Cash Flows From Financing Activities 35,539   67,072   21,764  
Effect Of Exchange Rate Changes -  69  (513)
Change In Cash and Cash Equivalents (8,508) 16,725   3,411  

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Currency in USD.