Powerwave Technologies (PWAVQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,100 | -100,372 | -57,906 | -77,619 | -35,038 |
| Depreciation Amortization | 12,103 | 8,318 | 4,341 | 19,046 | 14,231 |
| Income taxes - deferred | 2,884 | 2,884 | 2,884 | -637 | 223 |
| Accounts receivable | 28,877 | 26,571 | 28,510 | 88,286 | 39,653 |
| Accounts payable and accrued liabilities | -26,837 | -17,555 | -16,000 | -40,402 | -13,236 |
| Other Working Capital | 6,619 | -2,461 | 2,666 | -6,829 | -26,860 |
| Other Operating Activity | 44,697 | 19,287 | 3,838 | -29,777 | -15,487 |
| Operating Cash Flow | $-84,757 | $-63,328 | $-31,667 | $-47,932 | $-36,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,386 | 10,837 | 4,854 | 41,671 | -5,447 |
| Other Investing Activity | -5,449 | -60 | -23 | -5,232 | -1 |
| Investing Cash Flow | $4,937 | $10,777 | $4,831 | $36,439 | $-5,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | 0 | N/A | N/A | -58,018 | -46,780 |
| Common Stock Repurchased | 0 | N/A | 0 | -25,018 | -25,015 |
| Other Financing Activity | -3,065 | 83 | 85 | -1,918 | -1,915 |
| Financing Cash Flow | $31,935 | $83 | $85 | $15,046 | $26,290 |
| Exchange Rate Effect | 82 | -37 | 345 | -1,033 | -310 |
| Beginning Cash Position | 64,121 | 64,121 | 64,121 | 61,601 | 61,601 |
| End Cash Position | 16,318 | 11,616 | 37,715 | 64,121 | 45,619 |
| Net Cash Flow | $-47,803 | $-52,505 | $-26,406 | $2,520 | $-15,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,757 | -63,328 | -31,667 | -47,932 | -36,514 |
| Capital Expenditure | -2,497 | -1,736 | -733 | -7,710 | -5,804 |
| Free Cash Flow | -87,254 | -65,064 | -32,400 | -55,642 | -42,318 |