Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,468 | 370 | 3,590 | 3,580 | 4,600 |
| Depreciation Amortization | 1,254 | 5,750 | 4,500 | 3,310 | 1,680 |
| Income taxes - deferred | 69 | 247 | N/A | N/A | N/A |
| Accounts receivable | 163 | 1,132 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -469 | -3,106 | N/A | N/A | N/A |
| Other Working Capital | -111 | 610 | 710 | 1,160 | -1,590 |
| Other Operating Activity | -1,341 | -4,373 | -5,750 | -5,230 | -5,230 |
| Operating Cash Flow | $-1,903 | $630 | $3,050 | $2,820 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -1,780 | -1,160 | -650 | -240 |
| Purchase Of Investment | 10,061 | -16,964 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,485 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,600 | -480 | N/A | N/A | N/A |
| Other Investing Activity | 1,600 | -481 | -1,710 | -4,360 | -5,480 |
| Investing Cash Flow | $11,502 | $-1,740 | $-2,870 | $-5,010 | $-5,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 155 | 201 | N/A | N/A | N/A |
| Other Financing Activity | -922 | -3,021 | -1,600 | -960 | -500 |
| Financing Cash Flow | $233 | $180 | $-1,600 | $-960 | $-500 |
| Beginning Cash Position | 16,872 | 17,790 | 17,790 | 17,790 | 17,790 |
| End Cash Position | 26,704 | 16,870 | 16,370 | 14,640 | 11,020 |
| Net Cash Flow | $9,832 | $-920 | $-1,410 | $-3,150 | $-6,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,903 | 630 | 3,050 | 2,820 | -540 |
| Capital Expenditure | -159 | -1,795 | N/A | N/A | N/A |
| Free Cash Flow | -2,062 | -1,165 | 3,050 | 2,820 | -540 |