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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,903 | 50,646 | -72,122 | -32,859 | 4,111 |
| Depreciation Amortization | 56,511 | 47,565 | 37,555 | 19,214 | 22,053 |
| Income taxes - deferred | -10,394 | -262 | 45,748 | -20,503 | 11,339 |
| Accounts receivable | 97,747 | -88,864 | -129 | -5,019 | 2,502 |
| Accounts payable and accrued liabilities | -33,759 | 19,418 | -20,794 | 22,099 | 4,150 |
| Other Working Capital | -61,802 | -106,975 | -51,561 | 24,246 | -9,311 |
| Other Operating Activity | 56,357 | 90,529 | 47,561 | -272 | 5,232 |
| Operating Cash Flow | $-54,243 | $12,057 | $-13,742 | $6,906 | $40,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 135,200 | -55,125 | -50,075 | -30,000 |
| PPE Investments | 10,920 | -28,300 | -11,309 | -2,388 | -3,864 |
| Net Acquisitions | -166,870 | -47,411 | -88,537 | -9,934 | N/A |
| Other Investing Activity | 3,914 | 5,317 | 6,357 | -310 | -190 |
| Investing Cash Flow | $-152,036 | $64,806 | $-148,614 | $-62,707 | $-34,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 197,956 | 125,869 | N/A |
| Debt Repayment | N/A | -1,027 | -33,124 | -79 | -819 |
| Common Stock Issued | 9,127 | 10,185 | 2,636 | 2,625 | 3,965 |
| Common Stock Repurchased | N/A | N/A | -40,000 | -25,000 | N/A |
| Financing Cash Flow | $9,127 | $9,158 | $127,468 | $103,415 | $3,146 |
| Exchange Rate Effect | 6,177 | -953 | 2,486 | N/A | N/A |
| Beginning Cash Position | 232,519 | 147,451 | 179,853 | 132,239 | 123,071 |
| End Cash Position | 41,544 | 232,519 | 147,451 | 179,853 | 132,239 |
| Net Cash Flow | $-190,975 | $85,068 | $-32,402 | $47,614 | $9,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,243 | 12,057 | -13,742 | 6,906 | 40,076 |
| Capital Expenditure | -10,869 | -29,581 | -12,693 | -3,903 | -5,062 |
| Free Cash Flow | -65,112 | -17,524 | -26,435 | 3,003 | 35,014 |