Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,346 | 8,565 | 1,291 | -98 | -2,266 |
| Depreciation Amortization | 1,140 | 905 | 1,004 | 1,836 | 2,839 |
| Income taxes - deferred | 1,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,043 | -4,459 | 5,207 | -2,594 | 3,720 |
| Accounts payable and accrued liabilities | -88 | 160 | -283 | 145 | -1,052 |
| Other Working Capital | -2,842 | -3,590 | 3,223 | -2,343 | 607 |
| Other Operating Activity | -604 | -5,009 | 17,791 | -317 | 8,896 |
| Operating Cash Flow | $6,009 | $-3,428 | $28,233 | $-3,371 | $12,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,687 | -19,093 | -30,071 | 5,261 | -6,697 |
| PPE Investments | -365 | -452 | -799 | -424 | -894 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -153 |
| Other Investing Activity | 0 | 0 | -39 | -927 | -153 |
| Investing Cash Flow | $-13,052 | $-19,545 | $-30,909 | $3,910 | $-7,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,719 | 1,636 | 4,816 | 1,804 | 1,755 |
| Common Stock Repurchased | -823 | -5,821 | N/A | N/A | N/A |
| Financing Cash Flow | $5,896 | $-4,185 | $4,816 | $1,804 | $1,755 |
| Exchange Rate Effect | -77 | -211 | 589 | 514 | -488 |
| Beginning Cash Position | 13,328 | 40,697 | 37,968 | 35,111 | 28,844 |
| End Cash Position | 12,104 | 13,328 | 40,697 | 37,968 | 35,111 |
| Net Cash Flow | $-1,224 | $-27,369 | $2,729 | $2,857 | $6,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,009 | -3,428 | 28,233 | -3,371 | 12,744 |
| Capital Expenditure | -368 | -456 | -807 | -424 | -908 |
| Free Cash Flow | 5,641 | -3,884 | 27,426 | -3,795 | 11,836 |