Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,453 | -2,513 | -2,927 | -3,995 | -3,056 |
| Depreciation Amortization | 2,668 | 1,349 | 10,707 | 9,107 | 6,246 |
| Income taxes - deferred | -2,873 | -1,284 | -5,494 | -3,706 | -2,183 |
| Accounts receivable | 3,103 | 62 | -10,951 | -5,034 | -4,748 |
| Accounts payable and accrued liabilities | -1,233 | -1,332 | 59 | -1,081 | -987 |
| Other Working Capital | 2,224 | -283 | -9,309 | -1,394 | -2,381 |
| Other Operating Activity | 1,834 | 3,244 | 19,285 | 11,748 | 9,568 |
| Operating Cash Flow | $1,270 | $-757 | $1,370 | $5,645 | $2,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,995 | -1,263 | 7,015 | 5,381 | -1,544 |
| PPE Investments | -604 | -240 | -2,226 | -1,654 | -1,376 |
| Net Acquisitions | N/A | N/A | -4,586 | -4,584 | -1,883 |
| Investing Cash Flow | $-4,599 | $-1,503 | $203 | $-857 | $-4,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -56 | -324 | -267 | -129 |
| Common Stock Issued | 63 | 40 | 2,932 | 2,119 | 1,839 |
| Common Stock Repurchased | -2,611 | -1,124 | -5,975 | -4,452 | N/A |
| Other Financing Activity | 0 | 0 | -372 | -373 | -390 |
| Financing Cash Flow | $-2,661 | $-1,140 | $-3,739 | $-2,973 | $1,320 |
| Exchange Rate Effect | 1,162 | 1,110 | 1,030 | 195 | 225 |
| Beginning Cash Position | 35,315 | 35,315 | 36,451 | 36,451 | 36,451 |
| End Cash Position | 30,487 | 33,025 | 35,315 | 38,461 | 35,652 |
| Net Cash Flow | $-4,828 | $-2,290 | $-1,136 | $2,010 | $-799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270 | -757 | 1,370 | 5,645 | 2,459 |
| Capital Expenditure | -604 | -240 | -2,226 | -1,654 | -1,376 |
| Free Cash Flow | 666 | -997 | -856 | 3,991 | 1,083 |