D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,425 | -8,436 | -212,394 | -4,753 | 22,379 |
| Depreciation Amortization | 15,707 | 19,474 | 212,150 | 17,949 | 7,144 |
| Income taxes - deferred | 65 | 308 | 8,248 | -4,892 | -639 |
| Accounts receivable | 11,029 | 16,820 | 5,199 | -6,605 | -6,789 |
| Accounts payable and accrued liabilities | 903 | 7,130 | -7,107 | 6,679 | -548 |
| Other Working Capital | 4,540 | 5,046 | -8,848 | 21,314 | -10,733 |
| Other Operating Activity | -2,486 | -13,745 | 19,122 | 25,798 | 19,460 |
| Operating Cash Flow | $22,333 | $26,597 | $16,370 | $55,490 | $30,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -4,527 | -8,185 | -3,327 | -6,941 |
| Net Acquisitions | N/A | N/A | -843 | -206,040 | N/A |
| Purchase Of Investment | -95,510 | -86,144 | -48,081 | -63,482 | -108,885 |
| Sale Of Investment | 73,032 | 55,461 | 89,438 | 271,974 | 91,080 |
| Other Investing Activity | 0 | -2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,893 | $-37,410 | $32,329 | $-875 | $-24,746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 322 | N/A | 101 | 3,116 | 33,561 |
| Common Stock Repurchased | -862 | -20,028 | -48,991 | -25,699 | -52,848 |
| Other Financing Activity | 0 | 0 | 0 | 130 | 643 |
| Financing Cash Flow | $-540 | $-20,028 | $-48,890 | $-22,453 | $-18,644 |
| Exchange Rate Effect | 26 | -59 | -509 | 80 | N/A |
| Beginning Cash Position | 37,986 | 68,886 | 69,586 | 37,344 | 50,460 |
| End Cash Position | 33,912 | 37,986 | 68,886 | 69,586 | 37,344 |
| Net Cash Flow | $-4,074 | $-30,900 | $-700 | $32,242 | $-13,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,333 | 26,597 | 16,370 | 55,490 | 30,274 |
| Capital Expenditure | -3,463 | -4,527 | -8,185 | -3,395 | -6,941 |
| Free Cash Flow | 18,870 | 22,070 | 8,185 | 52,095 | 23,333 |