Transwitch Corp (TXCCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,222 | -22,872 | -4,609 | -11,531 | -17,046 |
| Depreciation Amortization | 1,378 | 16,307 | 2,465 | 12,954 | 4,589 |
| Accounts receivable | 2,158 | 1,661 | 3,940 | 1,218 | -3,452 |
| Accounts payable and accrued liabilities | -62 | 379 | -3,056 | 709 | 747 |
| Other Working Capital | 3,218 | 1,407 | 277 | 571 | -3,569 |
| Other Operating Activity | -673 | -8,523 | 489 | -13,043 | 185 |
| Operating Cash Flow | $-12,203 | $-11,641 | $-494 | $-9,122 | $-18,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | 484 | 2,150 | 2,120 | -2,286 |
| PPE Investments | -293 | -670 | -587 | -348 | -592 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,369 |
| Purchase Of Investment | -50 | -6,555 | -1,606 | -57 | -10,695 |
| Sale Of Investment | 2,003 | 5,486 | 3,355 | 2,970 | 8,658 |
| Investing Cash Flow | $1,670 | $-1,255 | $3,312 | $4,685 | $2,454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,432 | -3,758 | -5,004 | -1,251 | -9,900 |
| Common Stock Issued | 5,363 | 16,395 | 6,400 | 108 | 131 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -118 |
| Other Financing Activity | 0 | 0 | -167 | 0 | 0 |
| Financing Cash Flow | $7,795 | $12,637 | $1,229 | $-1,143 | $-9,887 |
| Exchange Rate Effect | -559 | -568 | -110 | 461 | -657 |
| Beginning Cash Position | 5,453 | 6,280 | 2,343 | 7,462 | 34,098 |
| End Cash Position | 2,156 | 5,453 | 6,280 | 2,343 | 7,462 |
| Net Cash Flow | $-3,297 | $-827 | $3,937 | $-5,119 | $-26,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,203 | -11,641 | -494 | -9,122 | -18,546 |
| Capital Expenditure | -293 | -670 | -587 | -348 | -592 |
| Free Cash Flow | -12,496 | -12,311 | -1,081 | -9,470 | -19,138 |