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Pixelworks Inc (PXLW)

Pixelworks Inc (PXLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2003 06-2003 03-2003 12-2002 09-2002
Cash Flows From Operating Activities
Net Income -3,470 660 240 -20,850 -7,680
Depreciation Amortization 6,260 4,270 2,150 9,760 6,570
Other Working Capital -4,500 1,000 1,400 -7,380 -5,950
Other Operating Activity 4,940 20 10 25,150 10,570
Operating Cash Flow $3,230 $5,950 $3,800 $6,680 $3,510
Cash Flows From Investing Activities
PPE Investments -3,740 -2,020 -1,360 -5,620 -3,940
Net Acquisitions 0 0 0 100 100
Other Investing Activity -1,020 22,110 24,320 7,020 14,320
Investing Cash Flow $-4,760 $20,090 $22,960 $1,500 $10,480
Cash Flows From Financing Activities
Other Financing Activity 1,440 550 550 670 770
Financing Cash Flow $1,440 $550 $550 $670 $770
Beginning Cash Position 62,150 62,150 62,150 53,280 53,280
End Cash Position 62,070 88,760 89,470 62,150 68,060
Net Cash Flow $-80 $26,600 $27,310 $8,860 $14,770
Free Cash Flow
Operating Cash Flow 3,230 5,950 3,800 6,680 3,510
Free Cash Flow 3,230 5,950 3,800 6,680 3,510
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