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Ascent Solar Technologies (ASTI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-5.51M
-5.91M
-6.40M
-28.8M
-6.43M
Depreciation
1.44M
1.64M
1.58M
1.50M
1.54M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-297K
235K
-382K
476K
-439K
Other Non Cash Operating Items
356K
201K
210K
4.14M
201K
Cash From Operations
-4.01M
-3.83M
-4.99M
-4.83M
-5.13M
Capital Expenditures
-1.76M
-1.59M
-661K
-1.04M
-480K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-639K
0
0
0
0
Other Investing Activities
5.13M
4.78M
-661K
-1.04M
-480K
Cash from Investing
4.49M
4.78M
-661K
-1.04M
-480K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.23M
2272
10.8M
-11.3K
0
Net Borrowings
-460K
-61.5K
-62.5K
-63.6K
-64.6K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
774K
-59.2K
10.8M
-74.8K
-64.6K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.25M
886K
5.13M
-5.95M
-5.68M
Add Metric
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