Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | 4,880 | 6,130 | -30,920 | -24,470 |
| Depreciation Amortization | 7,640 | 5,220 | 2,640 | 17,830 | 13,860 |
| Other Working Capital | 4,190 | 1,880 | 1,120 | 1,710 | -890 |
| Other Operating Activity | -11,750 | -4,050 | -4,760 | 10,060 | 5,450 |
| Operating Cash Flow | $13,180 | $7,930 | $5,130 | $-1,320 | $-6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -1,220 | -460 | -9,570 | -2,000 |
| Other Investing Activity | 20,950 | 17,380 | 5,170 | 26,280 | 18,250 |
| Investing Cash Flow | $19,500 | $16,160 | $4,710 | $16,710 | $16,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -64,480 | -39,270 | -39,100 | -3,910 | 350 |
| Financing Cash Flow | $-64,480 | $-39,270 | $-39,100 | $-3,910 | $350 |
| Beginning Cash Position | 74,570 | 74,570 | 74,570 | 63,090 | 63,090 |
| End Cash Position | 42,780 | 59,390 | 45,310 | 74,570 | 73,640 |
| Net Cash Flow | $-31,790 | $-15,170 | $-29,250 | $11,470 | $10,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,180 | 7,930 | 5,130 | -1,320 | -6,050 |
| Free Cash Flow | 13,180 | 7,930 | 5,130 | -1,320 | -6,050 |