Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22 | -18,072 | -95,728 | -2,927 | -439 |
| Depreciation Amortization | 2,414 | 3,209 | 5,343 | 10,707 | 8,832 |
| Income taxes - deferred | -594 | 165 | 2,566 | -5,494 | -6,864 |
| Accounts receivable | -3,633 | 5,180 | 13,593 | -10,951 | -3,648 |
| Accounts payable and accrued liabilities | 20 | -392 | -2,111 | 59 | 391 |
| Other Working Capital | -3,847 | 5,741 | 17,353 | -9,309 | -7,795 |
| Other Operating Activity | 8,343 | -434 | 66,548 | 19,285 | 12,150 |
| Operating Cash Flow | $2,725 | $-4,603 | $7,564 | $1,370 | $2,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,054 | -154 | 7,015 | -14,123 |
| PPE Investments | -121 | -569 | -1,115 | -2,226 | -2,433 |
| Net Acquisitions | N/A | N/A | -1,604 | -4,586 | -18,658 |
| Investing Cash Flow | $-121 | $8,485 | $-2,873 | $203 | $-35,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -267 | -409 | -324 | -23 |
| Common Stock Issued | 833 | 570 | 653 | 2,932 | 7,773 |
| Common Stock Repurchased | 0 | N/A | -6,878 | -5,975 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -372 | 463 |
| Financing Cash Flow | $726 | $303 | $-6,634 | $-3,739 | $8,213 |
| Exchange Rate Effect | -75 | -972 | -1,686 | 1,030 | 319 |
| Beginning Cash Position | 34,899 | 31,686 | 35,315 | 36,451 | 60,506 |
| End Cash Position | 38,154 | 34,899 | 31,686 | 35,315 | 36,451 |
| Net Cash Flow | $3,255 | $3,213 | $-3,629 | $-1,136 | $-24,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725 | -4,603 | 7,564 | 1,370 | 2,627 |
| Capital Expenditure | -121 | -569 | -1,115 | -2,226 | -2,433 |
| Free Cash Flow | 2,604 | -5,172 | 6,449 | -856 | 194 |