NVIDIA
NVDA
Salesforce
CRM
Taiwan Semiconductor
TSM
Oracle
ORCL
Apple
AAPL
(Q3)Sep 30, 2011 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14,781.48%-84.38K | -299.53%-139.37K | 14.00%-79.52K | 3.68%-235.37K | -47.95%-107.47K | 94.40%-567 | 5.09%-34.88K | 25.95%-92.46K | 45.36%-244.37K | -83.52%-72.64K |
Net income from continuing operations | -71.38%-117.6K | 6.79%-147.28K | -25.91%-101.45K | -26.04%-394.05K | -29.23%-86.86K | 13.84%-68.62K | -189.62%-158K | 27.57%-80.57K | 42.23%-312.65K | 13.32%-67.22K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.9K | ---499 |
Depreciation and amortization | --0 | -10,457.14%-7.25K | 10,202.78%7.42K | 3,646.48%10.64K | 14,587.32%10.43K | 1.45%70 | -4.11%70 | 1.41%72 | -91.65%284 | -91.65%71 |
Change In working capital | -61.79%25.98K | -99.02%654 | 221.36%14.51K | 53.16%92.04K | -521.86%-31.03K | -2.12%67.99K | 278.24%67.04K | 45.89%-11.96K | -30.58%60.1K | -113.44%-4.99K |
-Change in receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%11.39K | --0 |
-Change in inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | -61.65%25.98K | -99.02%654 | 223.95%14.51K | 88.96%92.04K | -521.86%-31.03K | 12.27%67.74K | 393.14%67.04K | 42.13%-11.71K | -46.15%48.71K | -112.17%-4.99K |
-Change in other current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 96.30%-250 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14,781.48%-84.38K | -299.53%-139.37K | 14.00%-79.52K | 3.68%-235.37K | -47.95%-107.47K | 94.40%-567 | 5.09%-34.88K | 25.95%-92.46K | 45.36%-244.37K | -83.52%-72.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 499 | 499 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --499 | --499 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --499 | --499 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 653.40%250K | 0 | -0.22%282.93K | 71.02%200K | 96.38%-250 | 22,473.47%33.18K | -71.16%50K | -21.23%283.57K | 234.12%116.94K |
Net issuance payments of debt | --0 | 352.04%150K | --0 | -1.27%283.18K | 71.21%200K | --0 | --33.18K | -70.59%50K | -5.96%286.82K | 289.39%116.82K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --250 | --250 |
Net other financing activities | ---- | ---- | ---- | 92.86%-250 | --0 | ---- | ---- | ---- | ---3.5K | ---125 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 653.40%250K | --0 | -0.22%282.93K | 71.02%200K | 96.38%-250 | 22,473.47%33.18K | -71.16%50K | -21.23%283.57K | 234.12%116.94K |
Net cash flow | ||||||||||
Beginning cash position | 2,772.71%127.26K | 171.28%16.63K | 97.88%96.15K | 446.61%48.59K | -4.44%3.61K | -78.70%4.43K | -89.32%6.13K | 446.61%48.59K | -90.75%8.89K | -71.92%3.78K |
Current changes in cash | -10,227.78%-84.38K | 6,603.76%110.63K | -87.28%-79.52K | 19.80%47.56K | 106.52%92.53K | 95.20%-817 | 95.35%-1.7K | -187.51%-42.46K | 145.50%39.7K | 1,078.72%44.81K |
End cash Position | 1,086.91%42.88K | 2,772.71%127.26K | 171.28%16.63K | 97.88%96.15K | 97.88%96.15K | -4.44%3.61K | -78.70%4.43K | -89.32%6.13K | 446.61%48.59K | 446.61%48.59K |
Free cash flow | -14,781.48%-84.38K | -299.53%-139.37K | 14.00%-79.52K | 3.68%-235.37K | -47.95%-107.47K | 94.40%-567 | 5.09%-34.88K | 25.95%-92.46K | 45.36%-244.37K | -83.52%-72.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |