Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,780 | 17,760 | 12,310 | 6,550 | -530 |
| Depreciation Amortization | 9,210 | 6,240 | 3,600 | 1,570 | 6,700 |
| Other Working Capital | -8,130 | -10,380 | -4,360 | 1,230 | -1,650 |
| Other Operating Activity | 4,700 | 3,470 | 3,760 | 460 | 6,500 |
| Operating Cash Flow | $27,560 | $17,090 | $15,310 | $9,810 | $11,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,470 | -8,810 | -3,180 | -970 | -4,380 |
| Other Investing Activity | -153,270 | -119,680 | -136,930 | 3,470 | 3,630 |
| Investing Cash Flow | $-161,740 | $-128,490 | $-140,110 | $2,500 | $-750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150,270 | 150,160 | 149,600 | 2,760 | 2,730 |
| Financing Cash Flow | $150,270 | $150,160 | $149,600 | $2,760 | $2,730 |
| Beginning Cash Position | 16,490 | 75,160 | 75,160 | 75,160 | 62,150 |
| End Cash Position | 32,580 | 113,920 | 99,980 | 90,240 | 75,160 |
| Net Cash Flow | $16,090 | $38,750 | $24,810 | $15,070 | $13,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,560 | 17,090 | 15,310 | 9,810 | 11,020 |
| Free Cash Flow | 27,560 | 17,090 | 15,310 | 9,810 | 11,020 |