PLUG POWER INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-40.7M |
| Depreciation & Amortization | $3.6M |
| Depreciation | — |
| Amortization | $2.1M |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $-38.2M |
| Investing Activities | |
| Capital Expenditures | $533.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $534.4K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $-66.3M |
| Free Cash Flow | $-38.8M |