D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,602 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,863 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,170 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,423 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,142 | N/A | N/A |
| Other Working Capital | N/A | N/A | -214 | N/A | N/A |
| Other Operating Activity | 2,141 | -5,808 | 2,733 | 3,734 | 567 |
| Operating Cash Flow | $2,141 | $-5,808 | $10,379 | $3,734 | $567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -595 | -1,315 | -1,002 | -698 |
| Purchase Of Investment | -15,342 | -13,099 | -73,078 | -50,532 | -37,296 |
| Sale Of Investment | 14,400 | 12,759 | 72,302 | 50,717 | 39,124 |
| Other Investing Activity | 453 | 86 | -556 | 0 | 0 |
| Investing Cash Flow | $-1,691 | $-849 | $-2,647 | $-817 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,138 | 811 | 1,758 | 514 | 442 |
| Common Stock Repurchased | -6,346 | -1,117 | -12,484 | -12,484 | -7,895 |
| Financing Cash Flow | $-5,208 | $-306 | $-10,726 | $-11,970 | $-7,453 |
| Exchange Rate Effect | -55 | -52 | -40 | -16 | -9 |
| Beginning Cash Position | 20,544 | 20,544 | 23,578 | 23,578 | 23,578 |
| End Cash Position | 15,731 | 13,529 | 20,544 | 14,509 | 17,813 |
| Net Cash Flow | $-4,813 | $-7,015 | $-3,034 | $-9,069 | $-5,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,141 | -5,808 | 10,379 | 3,734 | 567 |
| Capital Expenditure | -1,202 | -595 | -1,315 | -1,002 | -698 |
| Free Cash Flow | 939 | -6,403 | 9,064 | 2,732 | -131 |