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    Satcon Technology Corporation (SATCQ)

    -PNK
    0.00 0.00(0.00%) Apr 28, 3:22PM EDT
    |Pre-Market : NaN
    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.