Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,107 | -3,719 | -3,279 | -3,238 |
| Depreciation Amortization | 7,103 | 13,160 | 4,317 | 809 |
| Income taxes - deferred | -1,639 | -1,901 | N/A | N/A |
| Accounts receivable | -5,551 | 571 | -3,251 | -243 |
| Accounts payable and accrued liabilities | 3,149 | 1,604 | 202 | 834 |
| Other Working Capital | 5,278 | 1,368 | -3,204 | 71 |
| Other Operating Activity | 3,764 | -2,115 | 3,049 | -587 |
| Operating Cash Flow | $17,211 | $8,968 | $-2,166 | $-2,353 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -21,814 | -15,500 | -1,514 | N/A |
| PPE Investments | -1,878 | -3,184 | -1,634 | -1,075 |
| Other Investing Activity | -2,897 | -5,854 | -787 | 0 |
| Investing Cash Flow | $-26,589 | $-24,538 | $-3,935 | $-1,075 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,714 | 35,718 | 482 | 49 |
| Other Financing Activity | 0 | 0 | 23 | 15,338 |
| Financing Cash Flow | $2,714 | $35,718 | $505 | $15,387 |
| Exchange Rate Effect | -264 | 236 | 8 | N/A |
| Beginning Cash Position | 32,019 | 11,635 | 17,223 | 5,264 |
| End Cash Position | 25,091 | 32,019 | 11,635 | 17,224 |
| Net Cash Flow | $-6,928 | $20,384 | $-5,588 | $11,960 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,211 | 8,968 | -2,166 | -2,353 |
| Capital Expenditure | -1,878 | -3,218 | -1,634 | -1,075 |
| Free Cash Flow | 15,333 | 5,750 | -3,800 | -3,427 |