Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,116 | 13,819 | -11,638 | -28,318 | -90,877 |
| Depreciation Amortization | 4,472 | 3,797 | 8,142 | 8,499 | 15,103 |
| Accounts receivable | -14,079 | -4,676 | -2,320 | 232 | 8,014 |
| Accounts payable and accrued liabilities | 28,274 | -778 | -189 | -5,402 | -11,508 |
| Other Working Capital | -6,038 | -11,535 | 1,370 | -12,208 | 465 |
| Other Operating Activity | -11,239 | 5,016 | 4,278 | 8,484 | 23,418 |
| Operating Cash Flow | $12,506 | $5,643 | $-357 | $-28,713 | $-55,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,020 | -65,071 | N/A | N/A | N/A |
| PPE Investments | -6,752 | -2,347 | 96 | -300 | -8,152 |
| Purchase Sale Intangibles | -390 | -1,820 | -395 | N/A | -2,188 |
| Other Investing Activity | -390 | -1,820 | -395 | 0 | -2,188 |
| Investing Cash Flow | $3,878 | $-69,238 | $-299 | $-300 | $-10,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | -2,234 | 674 | 1,560 |
| Debt Issued | N/A | N/A | 1,522 | N/A | N/A |
| Debt Repayment | -2,794 | -1,075 | -164 | -159 | -57 |
| Common Stock Issued | 1,577 | 77,214 | 2,808 | 2,772 | 675 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,600 | N/A |
| Other Financing Activity | 0 | 0 | 1,095 | -232 | 25,850 |
| Financing Cash Flow | $3,783 | $76,139 | $3,027 | $1,455 | $28,028 |
| Beginning Cash Position | 16,486 | 3,942 | 1,571 | 29,129 | 66,826 |
| End Cash Position | 36,653 | 16,486 | 3,942 | 1,571 | 29,129 |
| Net Cash Flow | $20,167 | $12,544 | $2,371 | $-27,558 | $-37,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,506 | 5,643 | -357 | -28,713 | -55,385 |
| Capital Expenditure | -6,752 | -2,378 | -225 | -300 | -8,152 |
| Free Cash Flow | 5,754 | 3,265 | -582 | -29,013 | -63,537 |