D S P Group Inc
(DSPG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,425 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,707 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 65 | N/A |
| Accounts receivable | N/A | N/A | N/A | 11,029 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 903 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,540 | N/A |
| Other Operating Activity | 1,012 | 767 | -354 | -2,486 | 11,718 |
| Operating Cash Flow | $1,012 | $767 | $-354 | $22,333 | $11,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,008 | -1,581 | -765 | -3,415 | -2,670 |
| Purchase Of Investment | -60,986 | -45,478 | -21,639 | -95,510 | -75,819 |
| Sale Of Investment | 62,150 | 45,248 | 26,599 | 73,032 | 58,485 |
| Investing Cash Flow | $-844 | $-1,811 | $4,195 | $-25,893 | $-20,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368 | 367 | 172 | 322 | 284 |
| Common Stock Repurchased | -5,580 | -2,161 | -1,030 | -862 | 0 |
| Financing Cash Flow | $-5,212 | $-1,794 | $-858 | $-540 | $284 |
| Exchange Rate Effect | -293 | 61 | -60 | 26 | 122 |
| Beginning Cash Position | 33,912 | 33,912 | 33,912 | 37,986 | 37,986 |
| End Cash Position | 28,575 | 31,135 | 36,835 | 33,912 | 30,106 |
| Net Cash Flow | $-5,337 | $-2,777 | $2,923 | $-4,074 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 767 | -354 | 22,333 | 11,718 |
| Capital Expenditure | -2,067 | -1,581 | -765 | -3,463 | -2,718 |
| Free Cash Flow | -1,055 | -814 | -1,119 | 18,870 | 9,000 |