AMSC

AMSC Company Financials

$5.12
*  
0.07
1.39%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading AMSC now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
($48,656) ($56,258) ($66,131) ($136,827)
Cash Flows-Operating Activities
Depreciation
$9,554 $10,615 $13,054 $15,455
Net Income Adjustments
$3,476 $27,729 $18,014 $46,081
Changes in Operating Activities
Accounts Receivable
($2,677) $11,379 ($751) ($4,820)
Changes in Inventories
($1,887) $13,043 ($6,457) ($7,528)
Other Operating Activities
($2,330) $12,512 $8,887 $1,685
Liabilities
$9,844 ($32,287) ($11,887) ($55,088)
Net Cash Flow-Operating
($32,676) ($13,267) ($45,271) ($141,042)
Cash Flows-Investing Activities
Capital Expenditures
($737) ($278) ($1,430) ($10,895)
Investments
$0 $0 $5,276 $108,317
Other Investing Activities
$2,546 $4,287 $3,507 ($34,085)
Net Cash Flows-Investing
$1,809 $4,009 $7,353 $63,337
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,057 $7,626 $291 $328
Net Borrowings
($5,873) $5,227 $30,972 $0
Other Financing Activities
($401) ($57) ($42) ($271)
Net Cash Flows-Financing
$8,783 $12,796 $31,221 $57
Effect of Exchange Rate
($540) $333 ($339) $144
Net Cash Flow
($22,624) $3,871 ($7,036) ($77,504)

See also: Company Financials data entry page