Harmonic Inc (HLIT)
[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,528 | 8,779 | 4,452 | 906 | 516 |
| Depreciation Amortization | 11,337 | 44,287 | 33,073 | 21,916 | 10,774 |
| Income taxes - deferred | -1,262 | -361 | -2,218 | 76 | 76 |
| Accounts receivable | -1,683 | -11,477 | -17,429 | -16,262 | -9,767 |
| Accounts payable and accrued liabilities | 936 | 4,750 | 5,117 | 4,780 | -3,616 |
| Other Working Capital | 21 | -35,129 | -34,677 | -29,456 | -27,363 |
| Other Operating Activity | 6,070 | 34,328 | 32,071 | 27,180 | 21,697 |
| Operating Cash Flow | $7,891 | $45,177 | $20,389 | $9,140 | $-7,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,715 | -17,269 | -12,373 | -8,502 | -4,957 |
| Net Acquisitions | N/A | -250 | -250 | -250 | N/A |
| Purchase Of Investment | -36,654 | -107,544 | -76,164 | -62,009 | -41,813 |
| Sale Of Investment | 19,833 | 59,732 | 33,770 | 21,594 | 7,899 |
| Investing Cash Flow | $-20,536 | $-65,331 | $-55,017 | $-49,167 | $-38,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,479 | 12,701 | 13,301 | 13,703 | 9,570 |
| Other Financing Activity | 73 | 1,955 | 0 | 0 | 0 |
| Financing Cash Flow | $2,552 | $14,656 | $13,301 | $13,703 | $9,570 |
| Exchange Rate Effect | 129 | -52 | 29 | 161 | 123 |
| Beginning Cash Position | 90,983 | 96,533 | 96,533 | 96,533 | 96,533 |
| End Cash Position | 81,019 | 90,983 | 75,235 | 70,370 | 59,672 |
| Net Cash Flow | $-9,964 | $-5,550 | $-21,298 | $-26,163 | $-36,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,891 | 45,177 | 20,389 | 9,140 | -7,683 |
| Capital Expenditure | -3,715 | -17,269 | -12,373 | -8,502 | -4,957 |
| Free Cash Flow | 4,176 | 27,908 | 8,016 | 638 | -12,640 |