Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.07%-130.14K | -22.18%-109.38K | -10.39%-409.95K | 85.79%-37.78K | -63.60%-72.49K | -428.99%-210.15K | -317.18%-89.53K | -183.55%-371.37K | -1,182.85%-265.87K | -44.31K |
Net income from continuing operations | 76.82%-221.24K | 50.94%-255.04K | -674.80%-7.51M | ---- | ---- | -1,037.02%-954.32K | -753.18%-519.9K | -127.68%-969.79K | ---- | ---- |
Depreciation and amortization | -0.10%3.09K | 0.03%3.1K | -6.92%12.38K | 0.19%3.1K | 0.55%3.09K | -33.42%3.09K | 24.56%3.09K | 49.84%13.3K | 55.23%3.09K | --3.08K |
Other non cash items | ---- | -41.63%123.75K | --3.29M | --5.4M | ---- | ---- | 324.00%212K | ---- | ---- | ---392K |
Change In working capital | 405.09%184.76K | 116.69%18.82K | -126.75%-62.2K | -98.32%2.41K | -81.60%11.52K | -7.53%36.58K | -766.59%-112.72K | 0.61%232.5K | 172.30%143.33K | --62.63K |
-Change in receivables | 118.45%450 | 236.58%855 | -183.64%-1.13K | 48.50%4.11K | 46.88%-4.82K | -97.31%206 | ---626 | 144.65%1.35K | 245.45%2.77K | ---9.07K |
-Change in prepaid assets | --20K | 252.92%20K | -40.61%5.67K | 255.71%50.97K | -250.57%-50.97K | --0 | 113.60%5.67K | -84.47%9.54K | --14.33K | --33.85K |
-Change in payables and accrued expense | 351.76%164.32K | 98.26%-2.05K | -145.76%-101.41K | -169.24%-87.34K | 77.89%67.31K | 12.61%36.37K | -564.90%-117.76K | 25.91%221.61K | 13.59%126.14K | --37.84K |
-Change in other current liabilities | ---- | --10 | --34.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.07%-130.14K | -22.18%-109.38K | -10.39%-409.95K | 85.79%-37.78K | -63.60%-72.49K | -428.99%-210.15K | -317.18%-89.53K | -183.55%-371.37K | -1,182.85%-265.87K | ---44.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 97.45%-1.07K | 14.5K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 98.81%-500 | ---500 | --15K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---568 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.45%-1.07K | --14.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.69%128.85K | 33.67%117.29K | 9.93%409.46K | -84.40%39.01K | 63.22%72.55K | 260.65%210.15K | 345.16%87.75K | 126.49%372.47K | 1,031.49%250.04K | 44.45K |
Net issuance payments of debt | -19.66%168.84K | -11.91%77.29K | 9.93%409.46K | 64.62%411.6K | -660.10%-300.04K | 327.58%210.15K | 345.16%87.75K | 126.49%372.47K | 159.30%250.04K | --53.57K |
Net common stock issuance | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.69%128.85K | 33.67%117.29K | 9.93%409.46K | -84.40%39.01K | 63.22%72.55K | 260.65%210.15K | 345.16%87.75K | 126.49%372.47K | 1,031.49%250.04K | --44.45K |
Net cash flow | ||||||||||
Beginning cash position | --9.2K | -27.53%1.29K | 1.77%1.78K | -98.20%56 | --0 | --0 | 1.77%1.78K | -82.75%1.75K | 727.93%3.11K | --2.98K |
Current changes in cash | ---1.3K | 544.49%7.91K | -1,680.65%-490 | 192.57%1.23K | -59.42%56 | --0 | -1.77%-1.78K | 100.37%31 | -197.09%-1.33K | --138 |
End cash Position | --7.9K | --9.2K | -27.53%1.29K | -27.53%1.29K | -98.20%56 | --0 | --0 | 1.77%1.78K | 1.77%1.78K | --3.11K |
Free cash flow | 38.07%-130.14K | -22.18%-109.38K | -10.07%-409.95K | 85.82%-37.78K | -147.33%-72.49K | -280.06%-210.15K | -317.18%-89.53K | -115.48%-372.43K | -1,185.26%-266.37K | ---29.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |