American Superconductor Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $16.2M | $-16.6M |
| Depreciation & Amortization | $9.8M | $8.4M |
| Depreciation | — | — |
| Amortization | $1.8M | $1.8M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $40.7M | $-2.4M |
| Investing Activities | ||
| Capital Expenditures | $16.5M | $6.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-40.0M | $-3.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $19.0M | $12.5M |
| Net Change in Cash | $16.9M | $2.8M |
| Free Cash Flow | $24.1M | $-9.0M |