Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,040 | -12,420 | -204,170 | -188,720 | -178,620 |
| Depreciation Amortization | 9,660 | 4,840 | 23,020 | 17,820 | 12,190 |
| Other Working Capital | 1,430 | -4,250 | 24,010 | 18,640 | 8,010 |
| Other Operating Activity | 3,640 | 1,710 | 174,200 | 162,710 | 159,190 |
| Operating Cash Flow | $-5,310 | $-10,120 | $17,060 | $10,450 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -690 | -22,390 | -4,510 | -3,110 |
| Other Investing Activity | 10,940 | 14,080 | 5,080 | -12,500 | 3,690 |
| Investing Cash Flow | $9,450 | $13,390 | $-17,310 | $-17,010 | $580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 240 | -5,250 | -5,400 | -5,820 |
| Financing Cash Flow | $250 | $240 | $-5,250 | $-5,400 | $-5,820 |
| Beginning Cash Position | 63,090 | 63,090 | 68,600 | 68,600 | 68,600 |
| End Cash Position | 67,480 | 66,600 | 63,090 | 56,630 | 64,140 |
| Net Cash Flow | $4,390 | $3,510 | $-5,500 | $-11,960 | $-4,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,310 | -10,120 | 17,060 | 10,450 | 770 |
| Free Cash Flow | -5,310 | -10,120 | 17,060 | 10,450 | 770 |