Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | (Q2)Dec 31, 2006 | (Q1)Sep 30, 2006 | (FY)Jun 30, 2006 | (Q4)Jun 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 244.24%3.42K | -106.97%-143 | -72.13%-5.25K | 73.03%-22.91K | 57.96%-19.54K | 85.78%-2.37K | 115.32%2.05K | 63.76%-3.05K | -32.12%-84.95K | -662.50%-46.48K |
Net income from continuing operations | -79.57%-125.57K | -49.28%-112.25K | -81.52%-118.84K | -39.11%-357.25K | -70.71%-146.66K | -27.35%-69.93K | -18.22%-75.19K | -24.96%-65.47K | 36.02%-256.82K | 44.94%-85.91K |
Operating gains losses | ---- | ---- | --19.73K | 0.00%78.91K | 0.00%19.73K | ---- | ---- | ---- | -51.48%78.91K | -75.63%19.73K |
Depreciation and amortization | 284.91%80.82K | --39.05K | --38.97K | 152.53%133.84K | --108.88K | --21K | ---- | ---- | -53.43%53K | ---- |
Other non cash items | -394.97%-31.96K | 72.45%46.96K | -72.45%7.5K | 53.85%30K | 44.19%-18K | ---6.46K | --27.23K | --27.23K | --19.5K | ---32.25K |
Change In working capital | 439.44%20.93K | -0.48%45.83K | 34.66%47.39K | 347.69%91.59K | 1,672.57%16.51K | -6,392.86%-6.17K | 293.30%46.05K | 262.77%35.19K | -66.30%20.46K | -101.88%-1.05K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --12.25K | --13.25K | ---- | ---- |
-Change in payables and accrued expense | 24.79%12.79K | 33.66%39.16K | 45.89%32.01K | 270.84%75.87K | 1,469.05%14.38K | 10,358.16%10.25K | 150.24%29.3K | 126.18%21.94K | -66.30%20.46K | -101.88%-1.05K |
-Change in other current liabilities | -10.36%8.14K | --6.67K | --15.38K | --15.72K | --2.14K | --9.08K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 244.24%3.42K | -106.97%-143 | -72.13%-5.25K | 73.03%-22.91K | 57.96%-19.54K | 85.78%-2.37K | 115.32%2.05K | 63.76%-3.05K | -32.12%-84.95K | -662.50%-46.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -1.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | ---1.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---1.18K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -142.60%-1.43K | -1.55K | 1.6K | -74.72%21.07K | -69.11%17.7K | -32.21%3.37K | 0 | 0 | 45.38%83.35K | 434.11%57.32K |
Net issuance payments of debt | ---1.24K | ---1.97K | ---1.83K | ---3.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -74.39%20K | ---- | ---- | ---- | ---- | 33.96%78.08K | 332.84%50.49K |
Net other financing activities | ---2.14K | --427 | --3.43K | -12.52%4.61K | --1.25K | ---- | ---- | ---- | 654.36%5.27K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -142.60%-1.43K | ---1.55K | --1.6K | -74.72%21.07K | -47.36%17.7K | -88.25%3.37K | --0 | --0 | 45.38%83.35K | 213.38%33.63K |
Net cash flow | ||||||||||
Beginning cash position | -62.94%252 | 106.10%1.52K | 12.23%3.97K | 273.47%3.53K | -85.68%2.07K | 231.71%680 | 6.49%738 | 273.47%3.53K | -88.04%946 | 3,156.53%14.46K |
Current changes in cash | 98.90%1.98K | -182.31%-1.69K | -58.43%-4.83K | -15.24%-1.84K | 85.71%-1.84K | -91.69%997 | 520.49%2.05K | -1,105.53%-3.05K | 77.10%-1.59K | -377.18%-12.85K |
Effect of exchange rate changes | -580.41%-1.89K | 119.91%420 | 836.47%2.39K | -45.73%2.27K | 93.92%3.73K | --393 | ---2.11K | --255 | --4.18K | --1.92K |
End cash Position | -83.24%347 | -62.94%252 | 106.10%1.52K | 12.23%3.97K | 12.23%3.97K | -85.68%2.07K | 231.71%680 | 6.49%738 | 273.47%3.53K | 273.47%3.53K |
Free cash flow | 244.24%3.42K | -106.97%-143 | -110.95%-6.43K | 73.03%-22.91K | 57.96%-19.54K | 85.78%-2.37K | 115.32%2.05K | 63.76%-3.05K | -32.12%-84.95K | -662.50%-46.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |