Pdf Solutions Inc (PDFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,107 | 9,283 | 4,731 | 37,211 | 13,312 |
| Depreciation Amortization | 1,017 | 612 | 276 | 949 | 729 |
| Income taxes - deferred | 4,220 | 2,494 | 981 | -20,060 | -32 |
| Accounts receivable | 6,021 | 7,707 | 1,844 | -12,150 | -12,692 |
| Accounts payable and accrued liabilities | -1,261 | -1,079 | -1,064 | 722 | -281 |
| Other Working Capital | -2,928 | -701 | -7,126 | -7,926 | -12,784 |
| Other Operating Activity | -289 | -4,012 | 708 | 16,010 | 16,392 |
| Operating Cash Flow | $20,887 | $14,304 | $350 | $14,756 | $4,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 475 |
| PPE Investments | -3,372 | -2,537 | -1,211 | -2,334 | -2,066 |
| Sale Of Investment | N/A | N/A | N/A | 975 | N/A |
| Investing Cash Flow | $-3,372 | $-2,537 | $-1,211 | $-1,359 | $-1,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,587 | 3,356 | 1,747 | 6,504 | 5,730 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,368 | -3,891 |
| Other Financing Activity | 439 | 79 | 747 | 114 | 0 |
| Financing Cash Flow | $6,026 | $3,435 | $2,494 | $2,250 | $1,839 |
| Exchange Rate Effect | 55 | -72 | -87 | -51 | -1 |
| Beginning Cash Position | 61,637 | 61,637 | 61,637 | 46,041 | 46,041 |
| End Cash Position | 85,233 | 76,767 | 63,183 | 61,637 | 50,932 |
| Net Cash Flow | $23,596 | $15,130 | $1,546 | $15,596 | $4,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,887 | 14,304 | 350 | 14,756 | 4,644 |
| Capital Expenditure | -3,372 | -2,537 | -1,211 | -2,334 | -2,066 |
| Free Cash Flow | 17,515 | 11,767 | -861 | 12,422 | 2,578 |