D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,042 | N/A | N/A | N/A | -16,242 |
| Depreciation Amortization | 5,478 | N/A | N/A | N/A | 12,216 |
| Income taxes - deferred | -12 | N/A | N/A | N/A | 32 |
| Accounts receivable | 7,456 | N/A | N/A | N/A | -60 |
| Accounts payable and accrued liabilities | -3,965 | N/A | N/A | N/A | -1,216 |
| Other Working Capital | 8,525 | N/A | N/A | N/A | -1,348 |
| Other Operating Activity | 765 | 880 | 1,684 | -526 | 6,020 |
| Operating Cash Flow | $10,205 | $880 | $1,684 | $-526 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -749 | -525 | -281 | -2,258 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,320 |
| Purchase Of Investment | -78,153 | -52,050 | -34,398 | -3,586 | -86,002 |
| Sale Of Investment | 80,617 | 60,518 | 44,722 | 8,930 | 89,982 |
| Investing Cash Flow | $1,451 | $7,719 | $9,799 | $5,063 | $-6,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 367 |
| Common Stock Repurchased | -8,060 | -7,513 | -7,513 | -3,968 | -8,749 |
| Financing Cash Flow | $-8,060 | $-7,513 | $-7,513 | $-3,968 | $-8,382 |
| Exchange Rate Effect | -21 | -26 | -33 | 5 | -225 |
| Beginning Cash Position | 18,109 | 18,109 | 18,109 | 18,109 | 33,912 |
| End Cash Position | 21,684 | 19,169 | 22,046 | 18,683 | 18,109 |
| Net Cash Flow | $3,575 | $1,060 | $3,937 | $574 | $-15,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,205 | 880 | 1,684 | -526 | -598 |
| Capital Expenditure | -1,094 | -830 | -525 | -281 | -2,317 |
| Free Cash Flow | 9,111 | 50 | 1,159 | -807 | -2,915 |