Micron Technology
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(Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.18%26.37K | 58.95%26.19K | 157.44%57.23K | 257.08%358.92K | 1,235.62%142.24K | 791.78%177.96K | 108.57%16.48K | 133.22%22.23K | -316.63%-228.5K | -87.99%10.65K |
Net income from continuing operations | -84.57%23.25K | -482.47%-4.71K | 165.92%49.64K | 139.09%185.82K | 695.71%109.16K | 259.36%150.72K | 100.51%1.23K | 38.60%-75.3K | 32.09%-475.33K | 94.68%-18.32K |
Operating gains losses | -15,057.25%-61.69K | -117.54%-40.79K | 100.10%56 | -0.07%-56.54K | --19.16K | ---407 | ---18.75K | ---56.54K | -111.08%-56.5K | --0 |
Depreciation and amortization | 18.11%40.01K | 7.22%36.3K | 7.41%36.29K | 0.94%135.79K | 1.83%34.27K | 0.75%33.88K | 0.69%33.86K | 0.49%33.79K | -65.55%134.53K | -88.51%33.65K |
Other non cash items | --35.63K | --0 | --1.75K | -332.18%-19.16K | ---41.66K | ---- | ---- | ---- | --8.25K | ---- |
Change In working capital | -295.49%-24.64K | -1,338.57%-1.73K | -147.28%-46.23K | 73.47%90.51K | 98.47%-1.18K | -106.66%-6.23K | -99.00%140 | 342.67%97.78K | 154.94%52.18K | -253.07%-77.41K |
-Change in receivables | -78.75%10.63K | 132.65%62.66K | 3.37%65.35K | 60.68%-214.99K | 40.98%-136.27K | 182.56%50K | -119.61%-191.94K | 137.64%63.22K | -3,165.26%-546.8K | -397.92%-230.89K |
-Change in payables and accrued expense | 51.58%-25.86K | -128.29%-54.13K | -403.46%-111K | -47.81%315.91K | -11.85%141.4K | -134.70%-53.4K | 89.07%191.34K | -80.73%36.58K | 971.73%605.35K | 984.15%160.41K |
-Change in other current assets | -232.90%-9.41K | 562.52%4.9K | 71.34%-580 | -63.38%-10.42K | 9.09%-6.31K | -1,611.76%-2.83K | 295.19%739 | -1,182.35%-2.02K | 27.39%-6.38K | 21.01%-6.94K |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.18%26.37K | 58.95%26.19K | 157.44%57.23K | 257.08%358.92K | 1,235.62%142.24K | 791.78%177.96K | 108.57%16.48K | 133.22%22.23K | -316.63%-228.5K | -87.99%10.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -513.24%-21.78K | -1,915.15%-26.2K | -2.29K | -90.98%-23.73K | -470.63%-18.88K | -3.55K | -1.3K | 0 | 96.58%-12.43K | 95.86%-3.31K |
Capital expenditure reported | ---7.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -297.47%-14.11K | -744.77%-10.98K | ---2.29K | 40.18%-7.43K | 21.94%-2.58K | ---3.55K | ---1.3K | --0 | -258.44%-12.43K | ---3.31K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---16.3K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -513.24%-21.78K | -1,915.15%-26.2K | ---2.29K | -90.98%-23.73K | -470.63%-18.88K | ---3.55K | ---1.3K | --0 | 96.58%-12.43K | 95.86%-3.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.24%-17.45K | 43.10%-17.37K | 7.69%-18K | -173.03%-168.36K | -273.09%-59.69K | -3,032.05%-58.64K | -116.15%-30.52K | -135.14%-19.5K | 11.10%230.53K | 30.43%-16K |
Net issuance payments of debt | -2.02%-17.45K | ---- | ---- | -681.04%-148.36K | -456.59%-114.23K | -206.93%-17.11K | ---- | ---- | 137.27%25.53K | 239.27%32.03K |
Net common stock issuance | --0 | --0 | 71.20%-720 | -109.76%-20K | ---2.5K | ---7.5K | ---7.5K | -112.50%-2.5K | -25.72%205K | ---- |
Net other financing activities | ---- | ---- | -1.65%-17.28K | ---- | ---- | -143.09%-34.03K | ---6K | ---17K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.24%-17.45K | 43.10%-17.37K | 7.69%-18K | -173.03%-168.36K | -273.09%-59.69K | -3,032.05%-58.64K | -116.15%-30.52K | -135.14%-19.5K | 11.10%230.53K | 30.43%-16K |
Net cash flow | ||||||||||
Beginning cash position | 4,578.03%203.35K | 1,020.90%220.73K | 983.64%183.79K | -38.00%16.96K | 368.86%120.12K | 18.67%4.35K | 189.25%19.69K | -38.00%16.96K | -64.93%27.35K | -38.53%25.62K |
Current changes in cash | -111.11%-12.86K | -13.22%-17.37K | 1,252.20%36.94K | 1,705.17%166.83K | 835.27%63.67K | 427.29%115.77K | -387.92%-15.35K | 113.30%2.73K | 79.48%-10.39K | 39.55%-8.66K |
End cash Position | 58.59%190.49K | 4,578.03%203.35K | 1,020.90%220.73K | 983.64%183.79K | 983.64%183.79K | 368.86%120.12K | 18.67%4.35K | 189.25%19.69K | -38.00%16.96K | -38.00%16.96K |
Free cash flow | -97.37%4.59K | -100.04%-6 | 142.63%53.94K | 239.12%335.18K | 1,580.44%123.36K | 773.98%174.41K | 107.90%15.18K | 129.24%22.23K | 6.67%-240.93K | -15.38%7.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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