D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,473 | 51,094 | 25,355 | 15,142 | 21,916 |
| Depreciation Amortization | 5,744 | 7,528 | 3,603 | 2,687 | 3,500 |
| Income taxes - deferred | -287 | -1,252 | -272 | -3,048 | 2,459 |
| Accounts receivable | -10,506 | 9,042 | -10,944 | 1,988 | 3,654 |
| Accounts payable and accrued liabilities | 4,990 | -3,391 | 1,972 | 1,412 | -2,506 |
| Other Working Capital | -10,613 | 11,224 | 2,635 | 8,944 | -1,668 |
| Other Operating Activity | 6,361 | -46,852 | 12,143 | 7,150 | -907 |
| Operating Cash Flow | $25,162 | $27,393 | $34,492 | $34,275 | $26,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,620 | -1,759 | -3,086 | -1,871 | -2,984 |
| Net Acquisitions | -1,450 | -6,578 | 2,412 | -6,463 | -2,325 |
| Purchase Of Investment | -105,142 | -141,173 | -191,882 | -146,269 | -194,020 |
| Sale Of Investment | 78,117 | 163,702 | 146,903 | 157,978 | 162,930 |
| Investing Cash Flow | $-38,095 | $14,192 | $-45,653 | $3,375 | $-36,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,604 | 14,127 | 24,211 | 3,877 | 4,873 |
| Common Stock Repurchased | -17,038 | -31,697 | -16,157 | N/A | -811 |
| Dividend Paid | N/A | N/A | N/A | -40,754 | N/A |
| Financing Cash Flow | $2,566 | $-17,570 | $8,054 | $-36,877 | $4,062 |
| Beginning Cash Position | 60,827 | 36,812 | 39,919 | 39,146 | 45,035 |
| End Cash Position | 50,460 | 60,827 | 36,812 | 39,919 | 39,146 |
| Net Cash Flow | $-10,367 | $24,015 | $-3,107 | $773 | $-5,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,162 | 27,393 | 34,492 | 34,275 | 26,448 |
| Capital Expenditure | -9,620 | -1,759 | -3,158 | -1,924 | -3,033 |
| Free Cash Flow | 15,542 | 25,634 | 31,334 | 32,351 | 23,415 |