Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,450 | 7,220 | 8,110 | 5,890 | 7,970 |
| Depreciation Amortization | 7,090 | 5,330 | 3,590 | 1,970 | 9,680 |
| Income taxes - deferred | 68 | N/A | N/A | N/A | N/A |
| Accounts receivable | 530 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,389 | N/A | N/A | N/A | N/A |
| Other Working Capital | 140 | -1,000 | -1,860 | -3,540 | 5,950 |
| Other Operating Activity | -15,687 | -12,230 | -12,440 | -8,610 | -8,640 |
| Operating Cash Flow | $1,980 | $-680 | $-2,600 | $-4,290 | $14,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -700 | -410 | -120 | -2,130 |
| Purchase Of Investment | -15,110 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,195 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -102 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -105 | 1,390 | 1,070 | 2,260 | 31,520 |
| Investing Cash Flow | $-3,490 | $690 | $660 | $2,140 | $29,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -167 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -33,691 | -33,210 | -32,420 | -18,460 | -65,770 |
| Financing Cash Flow | $-33,840 | $-33,210 | $-32,420 | $-18,460 | $-65,770 |
| Beginning Cash Position | 53,140 | 53,140 | 53,140 | 53,140 | 74,570 |
| End Cash Position | 17,790 | 19,940 | 18,790 | 32,530 | 53,140 |
| Net Cash Flow | $-35,350 | $-33,200 | $-34,350 | $-20,610 | $-21,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | -680 | -2,600 | -4,290 | 14,960 |
| Capital Expenditure | -1,481 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 499 | -680 | -2,600 | -4,290 | 14,960 |