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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,283 | 4,731 | 37,211 | 13,312 | 8,319 |
| Depreciation Amortization | 612 | 276 | 949 | 729 | 554 |
| Income taxes - deferred | 2,494 | 981 | -20,060 | -32 | -6 |
| Accounts receivable | 7,707 | 1,844 | -12,150 | -12,692 | -5,609 |
| Accounts payable and accrued liabilities | -1,079 | -1,064 | 722 | -281 | 62 |
| Other Working Capital | -701 | -7,126 | -7,926 | -12,784 | -5,713 |
| Other Operating Activity | -4,012 | 708 | 16,010 | 16,392 | 7,849 |
| Operating Cash Flow | $14,304 | $350 | $14,756 | $4,644 | $5,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 475 | N/A |
| PPE Investments | -2,537 | -1,211 | -2,334 | -2,066 | -639 |
| Sale Of Investment | N/A | N/A | 975 | N/A | N/A |
| Investing Cash Flow | $-2,537 | $-1,211 | $-1,359 | $-1,591 | $-639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,356 | 1,747 | 6,504 | 5,730 | 1,362 |
| Common Stock Repurchased | N/A | N/A | -4,368 | -3,891 | -1,982 |
| Other Financing Activity | 79 | 747 | 114 | 0 | 0 |
| Financing Cash Flow | $3,435 | $2,494 | $2,250 | $1,839 | $-620 |
| Exchange Rate Effect | -72 | -87 | -51 | -1 | -62 |
| Beginning Cash Position | 61,637 | 61,637 | 46,041 | 46,041 | 46,041 |
| End Cash Position | 76,767 | 63,183 | 61,637 | 50,932 | 50,176 |
| Net Cash Flow | $15,130 | $1,546 | $15,596 | $4,891 | $4,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,304 | 350 | 14,756 | 4,644 | 5,456 |
| Capital Expenditure | -2,537 | -1,211 | -2,334 | -2,066 | -639 |
| Free Cash Flow | 11,767 | -861 | 12,422 | 2,578 | 4,817 |