D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,562 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,640 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -756 | N/A |
| Accounts receivable | N/A | N/A | N/A | -42 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,180 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,258 | N/A |
| Other Operating Activity | 5,938 | 4,760 | -4,220 | 7,742 | 3,954 |
| Operating Cash Flow | $5,938 | $4,760 | $-4,220 | $12,224 | $3,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,563 | N/A |
| PPE Investments | -1,505 | -1,012 | -651 | -2,297 | -1,629 |
| Net Acquisitions | -494 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -46,311 | -26,112 | -20,220 | -35,475 | -26,340 |
| Sale Of Investment | 47,337 | 29,487 | 23,256 | 35,954 | 25,649 |
| Other Investing Activity | 97 | 0 | -4 | 455 | 455 |
| Investing Cash Flow | $-876 | $2,363 | $2,381 | $-6,926 | $-1,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,196 | 666 | 580 | 1,242 | 1,138 |
| Common Stock Repurchased | -5,950 | -3,737 | -2,468 | -13,206 | -11,194 |
| Other Financing Activity | -168 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,922 | $-3,071 | $-1,888 | $-11,964 | $-10,056 |
| Exchange Rate Effect | 64 | 52 | 55 | -174 | -85 |
| Beginning Cash Position | 13,704 | 13,704 | 13,704 | 20,544 | 20,544 |
| End Cash Position | 13,908 | 17,808 | 10,032 | 13,704 | 12,492 |
| Net Cash Flow | $204 | $4,104 | $-3,672 | $-6,840 | $-8,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,938 | 4,760 | -4,220 | 12,224 | 3,954 |
| Capital Expenditure | -1,505 | -1,012 | -651 | -2,297 | -1,629 |
| Free Cash Flow | 4,433 | 3,748 | -4,871 | 9,927 | 2,325 |