Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,050 | -42,610 | -6,690 | -1,430 | 830 |
| Depreciation Amortization | 6,920 | 20,430 | 14,310 | 7,670 | 3,180 |
| Other Working Capital | 1,860 | 5,220 | -15,070 | -740 | -790 |
| Other Operating Activity | 22,910 | 17,490 | 2,400 | 1,300 | 390 |
| Operating Cash Flow | $-1,360 | $530 | $-5,050 | $6,800 | $3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -7,910 | -10,430 | -7,140 | -2,120 |
| Net Acquisitions | 0 | 0 | 0 | -107,050 | 0 |
| Other Investing Activity | -2,000 | 41,410 | 35,000 | 109,120 | 15,630 |
| Investing Cash Flow | $-3,200 | $33,500 | $24,570 | $-5,070 | $13,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,950 | 1,970 | 1,950 | 910 | 830 |
| Financing Cash Flow | $-5,950 | $1,970 | $1,950 | $910 | $830 |
| Beginning Cash Position | 68,600 | 32,580 | 32,580 | 32,580 | 32,580 |
| End Cash Position | 58,080 | 68,600 | 54,050 | 35,230 | 50,540 |
| Net Cash Flow | $-10,520 | $36,010 | $21,460 | $2,640 | $17,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,360 | 530 | -5,050 | 6,800 | 3,610 |
| Free Cash Flow | -1,360 | 530 | -5,050 | 6,800 | 3,610 |