D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,032 | N/A | -7,874 | -5,093 |
| Depreciation Amortization | N/A | 911 | N/A | 334 | 204 |
| Other Working Capital | N/A | -3,411 | N/A | 3,725 | 1,621 |
| Other Operating Activity | 0 | -1,888 | 0 | -434 | -3,803 |
| Operating Cash Flow | $N/A | $-356 | $N/A | $-4,249 | $-7,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,624 | N/A | -292 | -1,487 |
| Net Acquisitions | N/A | -2,378 | N/A | N/A | -186 |
| Other Investing Activity | 0 | -9,047 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-13,049 | $N/A | $-292 | $-1,673 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 28,752 | 0 | 6,756 | 8,562 |
| Financing Cash Flow | $N/A | $28,752 | $N/A | $6,756 | $8,562 |
| Beginning Cash Position | N/A | 2,018 | N/A | 426 | 608 |
| End Cash Position | N/A | 17,366 | N/A | 2,641 | 426 |
| Net Cash Flow | $N/A | $15,347 | $N/A | $2,216 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -356 | N/A | -4,249 | -7,071 |
| Free Cash Flow | 0 | -356 | 0 | -4,249 | -7,071 |