D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,676 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,666 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -377 | N/A | N/A | N/A |
| Accounts receivable | N/A | -231 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 121 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,135 | N/A | N/A | N/A |
| Other Operating Activity | -4,919 | 3,260 | 4,973 | 476 | -327 |
| Operating Cash Flow | $-4,919 | $13,250 | $4,973 | $476 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -1,118 | -925 | -710 | -446 |
| Purchase Of Investment | -23,848 | -70,699 | -25,517 | -39,336 | -7,974 |
| Sale Of Investment | 24,871 | 64,123 | 15,180 | 32,203 | 6,056 |
| Other Investing Activity | 0 | -2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $663 | $-9,894 | $-11,262 | $-7,843 | $-2,364 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 412 | 1,984 | 1,848 | 1,223 | 237 |
| Common Stock Repurchased | -5,263 | -3,490 | N/A | N/A | N/A |
| Financing Cash Flow | $-4,851 | $-1,506 | $1,848 | $1,223 | $237 |
| Exchange Rate Effect | -7 | 44 | 28 | -1 | -5 |
| Beginning Cash Position | 23,578 | 21,684 | 21,684 | 21,684 | 21,684 |
| End Cash Position | 14,464 | 23,578 | 17,271 | 15,539 | 19,225 |
| Net Cash Flow | $-9,114 | $1,894 | $-4,413 | $-6,144 | $-2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,919 | 13,250 | 4,973 | 476 | -327 |
| Capital Expenditure | -360 | -1,118 | -925 | -710 | -446 |
| Free Cash Flow | -5,279 | 12,132 | 4,048 | -234 | -773 |