Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,912 | -1,243 | 38,762 | 443 | 11,116 |
| Depreciation Amortization | 12,994 | 11,563 | 10,953 | 8,037 | 4,472 |
| Accounts receivable | 3,738 | 30,615 | -24,478 | -20,288 | -14,079 |
| Accounts payable and accrued liabilities | 3,930 | -15,551 | -799 | 5,120 | 28,274 |
| Other Working Capital | 10,734 | -868 | -3,505 | -12,684 | -6,038 |
| Other Operating Activity | 1,353 | 1,284 | 29,047 | 28,022 | -11,239 |
| Operating Cash Flow | $36,661 | $25,800 | $49,980 | $8,650 | $12,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,568 | 2,911 | -18,766 | 4,469 | 11,020 |
| PPE Investments | -5,770 | -8,609 | -16,079 | -8,125 | -6,752 |
| Purchase Sale Intangibles | -1,066 | -1,289 | -240 | -500 | -390 |
| Other Investing Activity | -1,066 | -1,289 | -240 | -500 | -390 |
| Investing Cash Flow | $-17,404 | $-6,987 | $-35,085 | $-4,156 | $3,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -5,000 | 5,000 |
| Debt Repayment | -197 | -133 | -51 | -3,891 | -2,794 |
| Common Stock Issued | 2,670 | 435 | 24,990 | 1,674 | 1,577 |
| Common Stock Repurchased | N/A | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | 282 | 117 | 9,290 | 716 | 0 |
| Financing Cash Flow | $2,755 | $-24,581 | $34,229 | $-6,501 | $3,783 |
| Exchange Rate Effect | 280 | -1,099 | 864 | -34 | N/A |
| Beginning Cash Position | 77,733 | 84,600 | 34,612 | 36,653 | 16,486 |
| End Cash Position | 100,025 | 77,733 | 84,600 | 34,612 | 36,653 |
| Net Cash Flow | $22,292 | $-6,867 | $49,988 | $-2,041 | $20,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,661 | 25,800 | 49,980 | 8,650 | 12,506 |
| Capital Expenditure | -5,770 | -8,609 | -16,204 | -8,125 | -6,752 |
| Free Cash Flow | 30,891 | 17,191 | 33,776 | 525 | 5,754 |