Powerwave Technologies (PWAVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | -6,975 | 3,713 | -2,659 | -10,594 |
| Depreciation Amortization | 9,094 | 4,705 | 23,292 | 17,599 | 12,087 |
| Income taxes - deferred | N/A | 0 | 118 | 0 | N/A |
| Accounts receivable | -25,894 | 12,963 | -42,535 | -13,607 | 334 |
| Accounts payable and accrued liabilities | 33,295 | 9,753 | 25,135 | 11,483 | 3,674 |
| Other Working Capital | -24,658 | 251 | -26,459 | -14,727 | -4,885 |
| Other Operating Activity | -2,701 | -20,732 | 32,503 | 14,638 | 4,164 |
| Operating Cash Flow | $-10,818 | $-35 | $15,767 | $12,727 | $4,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,172 | -1,696 | -4,450 | -2,588 | -1,640 |
| Other Investing Activity | -55 | -40 | 1,670 | 1,659 | 1,716 |
| Investing Cash Flow | $-3,227 | $-1,736 | $-2,780 | $-929 | $76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -12,581 | -2,685 | -2,685 |
| Common Stock Repurchased | -36 | -15 | -22 | -18 | -12 |
| Other Financing Activity | 682 | 608 | -426 | -453 | -864 |
| Financing Cash Flow | $646 | $593 | $-13,029 | $-3,156 | $-3,561 |
| Exchange Rate Effect | 561 | 327 | 1,204 | 964 | -299 |
| Beginning Cash Position | 61,601 | 61,601 | 60,439 | 60,439 | 60,439 |
| End Cash Position | 48,763 | 60,750 | 61,601 | 70,045 | 61,435 |
| Net Cash Flow | $-12,838 | $-851 | $1,162 | $9,606 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,818 | -35 | 15,767 | 12,727 | 4,780 |
| Capital Expenditure | -3,529 | -1,824 | -4,716 | -2,854 | -1,906 |
| Free Cash Flow | -14,347 | -1,859 | 11,051 | 9,873 | 2,874 |