Powerwave Technologies (PWAVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,619 | 3,713 | -5,670 | -362,293 | -309,535 |
| Depreciation Amortization | 19,046 | 23,292 | 30,142 | 374,263 | 207,750 |
| Income taxes - deferred | -637 | 118 | -3,245 | -373 | -1,972 |
| Accounts receivable | 88,286 | -42,535 | 66,817 | 4,886 | -19,915 |
| Accounts payable and accrued liabilities | -40,402 | 25,135 | -55,481 | 9,881 | 8,341 |
| Other Working Capital | -6,829 | -26,459 | 734 | -21,379 | 5,819 |
| Other Operating Activity | -29,777 | 32,503 | -2,028 | 22,321 | 82,815 |
| Operating Cash Flow | $-47,932 | $15,767 | $31,269 | $27,306 | $-26,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,671 | -4,450 | -9,757 | -9,023 | -554 |
| Net Acquisitions | N/A | N/A | 2,460 | -3,605 | 7,283 |
| Other Investing Activity | -5,232 | 1,670 | 4,722 | 3,933 | -1,074 |
| Investing Cash Flow | $36,439 | $-2,780 | $-2,575 | $-8,695 | $5,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 0 | 0 | N/A | 150,000 |
| Debt Repayment | -58,018 | -12,581 | -12,445 | -10,872 | -113,740 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,434 |
| Common Stock Repurchased | -25,018 | -22 | -15 | -524 | -352 |
| Other Financing Activity | -1,918 | -426 | -1,024 | -12,544 | -4,863 |
| Financing Cash Flow | $15,046 | $-13,029 | $-13,484 | $-23,940 | $34,479 |
| Exchange Rate Effect | -1,033 | 1,204 | -1,677 | -5,916 | 3,170 |
| Beginning Cash Position | 61,601 | 60,439 | 46,906 | 58,151 | 41,544 |
| End Cash Position | 64,121 | 61,601 | 60,439 | 46,906 | 58,151 |
| Net Cash Flow | $2,520 | $1,162 | $13,533 | $-11,245 | $16,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,932 | 15,767 | 31,269 | 27,306 | -26,697 |
| Capital Expenditure | -7,710 | -4,716 | -10,151 | -13,536 | -14,307 |
| Free Cash Flow | -55,642 | 11,051 | 21,118 | 13,770 | -41,004 |