Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,737 | -638 | -6,560 | -4,609 | -3,526 |
| Depreciation Amortization | 2,348 | 1,172 | 5,160 | 3,800 | 2,510 |
| Income taxes - deferred | N/A | N/A | 23 | 69 | 69 |
| Accounts receivable | -714 | -2,097 | -70 | 130 | -166 |
| Accounts payable and accrued liabilities | 74 | -1,813 | -399 | 787 | 78 |
| Other Working Capital | 599 | -2,727 | 1,420 | 1,928 | 670 |
| Other Operating Activity | 806 | 3,402 | -304 | -2,145 | -1,041 |
| Operating Cash Flow | $1,376 | $-2,701 | $-730 | $-40 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -21 | -2,620 | -2,017 | -1,488 |
| Purchase Of Investment | N/A | N/A | N/A | 12,961 | 12,961 |
| Sale Of Investment | N/A | N/A | 12,961 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 1,500 | 1,600 | 1,600 |
| Other Investing Activity | 0 | 0 | 1,489 | 1,600 | 1,600 |
| Investing Cash Flow | $-457 | $-21 | $11,830 | $12,544 | $13,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 155 | 144 | 8,658 | 8,639 | 8,509 |
| Other Financing Activity | -1,069 | -867 | -18,538 | -17,998 | -17,230 |
| Financing Cash Flow | $-914 | $-723 | $-12,880 | $-12,359 | $-11,721 |
| Beginning Cash Position | 15,092 | 15,092 | 16,870 | 16,872 | 16,872 |
| End Cash Position | 15,097 | 11,647 | 15,090 | 17,017 | 16,818 |
| Net Cash Flow | $5 | $-3,445 | $-1,780 | $145 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376 | -2,701 | -730 | -40 | -1,406 |
| Capital Expenditure | -457 | -21 | -2,636 | -2,017 | -1,488 |
| Free Cash Flow | 919 | -2,722 | -3,366 | -2,057 | -2,894 |