Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Income taxes - deferred | 0 | -776 | -6 | -64 | -28 |
| Accounts receivable | 6 | 235 | 1,230 | -160 | -67 |
| Other Working Capital | 338 | 357 | 1,234 | -116 | -106 |
| Other Operating Activity | -533 | 107 | -2,051 | -499 | -154 |
| Operating Cash Flow | $-187 | $-75 | $409 | $-837 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | -606 | -2,589 | -4,246 | -105 |
| Other Investing Activity | 219 | 1,118 | 0 | 0 | -162 |
| Investing Cash Flow | $-945 | $512 | $-2,589 | $-4,246 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350 | N/A | N/A |
| Common Stock Issued | 1,261 | 180 | 1,429 | 5,468 | 814 |
| Common Stock Repurchased | -139 | -24 | -104 | N/A | N/A |
| Other Financing Activity | 32 | -350 | 187 | -224 | -62 |
| Financing Cash Flow | $1,153 | $-194 | $1,862 | $5,244 | $751 |
| Beginning Cash Position | 278 | 35 | 354 | 193 | 60 |
| End Cash Position | 299 | 278 | 35 | 354 | 193 |
| Net Cash Flow | $21 | $243 | $-319 | $161 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -75 | 409 | -837 | -352 |
| Capital Expenditure | -1,206 | -606 | -2,589 | -4,266 | -105 |
| Free Cash Flow | -1,394 | -681 | -2,180 | -5,103 | -457 |