Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,920 | N/A | N/A | N/A |
| Depreciation Amortization | 1,300 | N/A | N/A | N/A |
| Other Working Capital | -3,710 | N/A | N/A | N/A |
| Other Operating Activity | 820 | 0 | 0 | 0 |
| Operating Cash Flow | $330 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,960 | N/A | N/A | N/A |
| Other Investing Activity | -120 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,080 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,860 | 0 | 0 | 0 |
| Financing Cash Flow | $2,860 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 9,730 | N/A | N/A | N/A |
| End Cash Position | 9,860 | N/A | N/A | N/A |
| Net Cash Flow | $120 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 330 | N/A | N/A | N/A |
| Free Cash Flow | 330 | 0 | 0 | 0 |