Ascent Solar Technologies (ASTI)
Ascent Solar Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -5.510M | -5.557M | -5.363M | -85.17M | -9.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.444M | 1.395M | 1.373M | 2.445M | 2.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.3557M | 0.3651M | 0.8148M | 78.22M | 0.6172M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.800M | 1.760M | 2.188M | 80.66M | 2.946M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.2965M | 0.9265M | -1.281M | -0.5576M | -0.8302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -4.007M | -2.870M | -4.456M | -5.066M | -7.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.691M | -0.6041M | -5.390M | -0.7017M | -2.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 6.246M | 4.611M | -2.336M | -0.3266M | 2.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.9587M | 0.0456M | 4.954M | -0.07M | -3.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 4.488M | 4.056M | -2.817M | -1.104M | -3.172M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.4605M | -0.0595M | -0.0586M | -0.0576M | -0.4066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.234M | 0.3058M | 7.236M | 0.0001M | 0.0055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.0049M | -0.0049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 0.7739M | 0.2463M | 7.178M | -0.0526M | -0.406M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.255M | 1.431M | -0.0957M | -6.223M | -11.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 11.30M | 38.60M | 9.868M | 9.963M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 12.55M | 9.868M | 9.963M | 16.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
