Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,610 | 21,780 | -530 | -20,850 | -42,550 |
| Depreciation Amortization | 20,430 | 9,210 | 6,700 | 9,760 | 28,870 |
| Other Working Capital | 5,220 | -8,130 | -1,650 | -7,380 | -8,310 |
| Other Operating Activity | 17,490 | 4,700 | 6,500 | 25,150 | 32,390 |
| Operating Cash Flow | $530 | $27,560 | $11,020 | $6,680 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,910 | -8,470 | -4,380 | -5,620 | -4,980 |
| Net Acquisitions | 0 | 0 | 0 | 100 | 0 |
| Other Investing Activity | 41,410 | -153,270 | 3,630 | 7,020 | -3,520 |
| Investing Cash Flow | $33,500 | $-161,740 | $-750 | $1,500 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,970 | 150,270 | 2,730 | 670 | 1,700 |
| Financing Cash Flow | $1,970 | $150,270 | $2,730 | $670 | $1,700 |
| Beginning Cash Position | 32,580 | 16,490 | 62,150 | 53,280 | 49,680 |
| End Cash Position | 68,600 | 32,580 | 75,160 | 62,150 | 53,280 |
| Net Cash Flow | $36,010 | $16,090 | $13,010 | $8,860 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530 | 27,560 | 11,020 | 6,680 | 10,400 |
| Free Cash Flow | 530 | 27,560 | 11,020 | 6,680 | 10,400 |