$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2011 Form 8-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.9M
YoY Change	68.82%
Cash & Equivalents	$123.8M
Short-Term Investments	$116.1M
Other Short-Term Assets	$38.90M
YoY Change	39.93%
Inventory	$25.80M
Prepaid Expenses
Receivables	$15.30M
Other Receivables	$0.00
Total Short-Term Assets	$319.8M
YoY Change	21.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$96.50M
YoY Change	50.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$17.90M
YoY Change	-15.17%
Total Long-Term Assets	$121.4M
YoY Change	-11.52%
TOTAL ASSETS
Total Short-Term Assets	$319.8M
Total Long-Term Assets	$121.4M
Total Assets	$441.2M
YoY Change	10.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.10M
YoY Change	18.64%
Accrued Expenses	$38.30M
YoY Change	27.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$145.2M
YoY Change	38.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$2.700M
YoY Change	-80.29%
Total Long-Term Liabilities	$2.700M
YoY Change	-80.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.2M
Total Long-Term Liabilities	$2.700M
Total Liabilities	$148.4M
YoY Change	24.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$292.9M
YoY Change
Total Liabilities & Shareholders Equity	$441.2M
YoY Change	10.24%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$186.3M
YoY Change	-1250.0%
Depreciation, Depletion And Amortization	$11.30M
YoY Change	15.42%
Cash From Operating Activities	-$22.82M
YoY Change	-156.1%
INVESTING ACTIVITIES
Capital Expenditures	-$43.38M
YoY Change	140.2%
Acquisitions
YoY Change
Other Investing Activities	-$61.46M
YoY Change	180.13%
Cash From Investing Activities	-$104.8M
YoY Change	162.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	163.1M
YoY Change	758.21%
NET CHANGE
Cash From Operating Activities	-22.82M
Cash From Investing Activities	-104.8M
Cash From Financing Activities	163.1M
Net Change In Cash	35.41M
YoY Change	79.93%
FREE CASH FLOW
Cash From Operating Activities	-$22.82M
Capital Expenditures	-$43.38M
Free Cash Flow	$20.56M
YoY Change	-65.0%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47103000