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Taiwan Semiconductor
TSM
(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 | 105.43%32.03K | 180.14%214.84K | -339.37%-184.63K | -60.10%-1.2M | -26.74%-422.89K | -237.83%-590.23K | 37.21%-268.07K | 118.38%77.13K | -461.56%-752.09K | -117.72%-333.67K |
Net income from continuing operations | ---- | ---- | ---- | 41.09%-693.76K | ---- | ---- | ---- | ---- | 39.64%-1.18M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -97.96%305 | ---- | ---- | ---- | ---- | 86.55%14.92K | ---- |
Other non cash items | ---- | ---- | ---- | -184.41%-220K | ---- | ---- | ---- | ---- | 199.59%260.64K | ---- |
Change In working capital | ---- | ---- | ---- | -95.00%-300.76K | ---- | ---- | ---- | ---- | -114.09%-154.24K | ---- |
-Change in receivables | ---- | ---- | ---- | -14.82%-433.89K | ---- | ---- | ---- | ---- | -205.72%-377.87K | ---- |
-Change in inventory | ---- | ---- | ---- | -248.95%-835.59K | ---- | ---- | ---- | ---- | 130.76%560.98K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 178.50%488.11K | ---- | ---- | ---- | ---- | -277.16%-621.81K | ---- |
-Change in other current assets | ---- | ---- | ---- | 35.52%385.51K | ---- | ---- | ---- | ---- | 99.28%284.47K | ---- |
-Change in other working capital | ---- | ---- | ---- | --95.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.43%32.03K | 180.14%214.84K | -339.37%-184.63K | -60.10%-1.2M | -26.74%-422.89K | -237.83%-590.23K | 37.21%-268.07K | 118.38%77.13K | -461.56%-752.09K | -151.05%-333.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 67.00%-21.26K | 2,164.69%28.29K | 94.20%-8.28K | -2.19%1.25K | -729.77%-204.5K | -413.38%-64.44K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -215.42%-35.59K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 2,164.69%28.29K | 94.20%-8.28K | -2.19%1.25K | -1,164.09%-168.91K | ---28.85K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | 67.00%-21.26K | 2,164.69%28.29K | 94.20%-8.28K | -2.19%1.25K | -729.77%-204.5K | -413.38%-64.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.32%-30.81K | -189.38%-279.09K | 337.57%243.47K | 49.08%1.21M | -5.95%350.26K | 215.05%487.62K | -46.93%312.25K | -79.53%55.64K | 2,589.69%808.8K | 145.59%372.42K |
Net issuance payments of debt | -106.32%-30.81K | -231.49%-279.09K | 56.43%243.47K | 146.03%1.01M | 644.86%150.26K | 397.64%487.62K | -35.37%212.25K | -42.74%155.64K | 127.28%408.8K | 96.62%-27.58K |
Net other financing activities | ---- | ---- | ---- | -50.00%200K | ---- | ---- | ---- | ---100K | --400K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.32%-30.81K | -189.38%-279.09K | 337.57%243.47K | 49.08%1.21M | -5.95%350.26K | 215.05%487.62K | -46.93%312.25K | -79.53%55.64K | 2,589.69%808.8K | 145.59%372.42K |
Net cash flow | ||||||||||
Beginning cash position | --0 | -53.35%64.25K | 46.18%5.41K | -97.56%3.7K | 237.91%99.31K | 631.41%173.63K | 2,731.48%137.72K | -97.56%3.7K | 25,147.00%151.48K | -91.02%29.39K |
Current changes in cash | 101.64%1.22K | -278.94%-64.25K | -56.10%58.84K | 101.16%1.71K | -265.54%-93.9K | -1,415.70%-74.32K | 90.23%35.91K | 191.41%134.02K | -197.94%-147.78K | 85.38%-25.69K |
End cash Position | -98.77%1.22K | --0 | -53.35%64.25K | 46.18%5.41K | 46.18%5.41K | 237.91%99.31K | 631.41%173.63K | 2,731.48%137.72K | -97.56%3.7K | -97.56%3.7K |
Free cash flow | 105.43%32.03K | 180.14%214.84K | -339.37%-184.63K | -52.86%-1.2M | -14.53%-422.89K | -237.83%-590.23K | 37.21%-268.07K | 118.38%77.13K | -500.38%-787.67K | -156.42%-369.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |