Energy Conversion Devices, Inc. (ENER) Cash Flow Statement

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Net loss	-56.12M
Income from discontinued operations, net of tax	1.34M
Net loss from continuing operations	-57.46M
Impairment loss	34.28M
Depreciation and amortization	1.89M
Amortization of debt discount and deferred financing fees	4.19M
Share-based compensation	1.03M
Gain on debt extinguishment	0
Net (gain) loss on disposal of property, plant and equipment	0
Equity loss	118K
Accounts receivable	12.58M
Inventories	-2.01M
Other assets	11.93M
Accounts payable and accrued expenses	-15.4M
Other liabilities	2.79M
Net cash provided by (used in) operating activities	-6.07M
Purchases of property, plant and equipment	-4.57M
Purchases of investments	0
Proceeds from maturities and sale of investments	24.29M
Proceeds from sale of property, plant and equipment	0
Development loans	0
Increase in restricted cash	-356K
Net cash (used in) provided by investing activities	19.36M
Principal payments under capitalized lease obligations and other debt	-308K
Net cash used in financing activities	-308K
Effect of exchange rate changes on cash and cash equivalents	-752K
Operating activities	1.82M
Investing activities	700K
Net decrease in cash and cash equivalents	14.75M
Cash and cash equivalents at beginning of period	27.77M
Cash and cash equivalents at end of period	42.52M

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