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AMSC

AMSC Company Financials

$2.16
*  
0.14
  negative  
6.09%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
($136,827) ($186,284) $16,248 ($16,635)
Cash Flows-Operating Activities
Depreciation
$15,455 $11,300 $9,789 $8,403
Net Income Adjustments
$46,081 $177,978 $11,547 $13,335
Changes in Operating Activities
Accounts Receivable
($4,820) $63,175 ($16,993) ($17,563)
Changes in Inventories
($7,528) ($51,942) ($656) ($24,382)
Other Operating Activities
$1,685 ($15,428) ($10,051) ($7,559)
Liabilities
($55,088) ($21,620) $30,796 $41,975
Net Cash Flow-Operating
($141,042) ($22,821) $40,680 ($2,426)
Cash Flows-Investing Activities
Capital Expenditures
($10,895) ($40,862) ($16,541) ($6,532)
Investments
$108,317 ($62,840) ($23,441) ($971)
Other Investing Activities
($34,085) ($1,131) ($14) $4,013
Net Cash Flows-Investing
$63,337 ($104,833) ($39,996) ($3,490)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$328 $163,058 $19,003 $12,463
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($271) $0 $0 $0
Net Cash Flows-Financing
$57 $163,058 $19,003 $12,463
Effect of Exchange Rate
$144 $785 ($2,767) ($3,707)
Net Cash Flow
($77,504) $36,189 $16,920 $2,840

See also: Company Financials data entry page