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Technology: Telecommunications
DSP Group (DSPG: NASDAQ)
$5.97 -0.30 | -4.78%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.24M | -7.42M | -8.44M | -212.39M |
| Operating Gains/Losses | -133.00K | -107.00K | -895.00K | 3.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -562.00K | 11.03M | 9.16M | 5.20M |
| (Increase) Decrease in Inventories | 2.40M | -6.50M | 1.64M | 2.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.22M | 903.00K | 7.13M | -7.11M |
| (Decrease) Increase In Other Current Liabilities | -2.34M | 2.65M | -12.41M | -4.39M |
| (Increase) Decrease In Other Working Capital | -1.56M | -4.03M | -976.00K | -5.32M |
| Other Non-Cash Items | 6.18M | 10.08M | 11.60M | 15.24M |
| Net Cash From Continuing Operations | -598.00K | 22.33M | 26.60M | 16.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -598.00K | 22.33M | 26.60M | 16.37M |
| Sale of Property, Plant & Equipment | 59.00K | 48.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 89.44M |
| Purchases of Property, Plant & Equipment | -2.32M | -3.46M | -4.53M | -8.18M |
| Acquisitions | -8.32M | 0.00 | 0.00 | -843.00K |
| Purchases of Short-Term Investments | -73.00M | 0.00 | 0.00 | -48.08M |
| Other Cash from Investing Activities | -3.00M | 0.00 | -2.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.60M | -25.89M | -37.41M | 32.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 367.00K | 322.00K | 0.00 | 101.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.75M | -862.00K | -20.03M | -48.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.38M | -540.00K | -20.03M | -48.89M |
| Effect of Exchange Rate Changes | -225.00K | 26.00K | -59.00K | -509.00K |
| Net Change in Cash & Cash Equivalents | -15.80M | -4.07M | -30.90M | -700.00K |
Portfolios with DSPG
- Portfolio NameUser Type
- UserBogart Portfolio 1
- UserBENITRANS FA(SUPRATRADE)
- UserHF play it safe
- UserCheckist Portfolio 1
- Userecilft
Latest DSPG Headlines from TheStreet
- DSP Group Stock Upgraded (DSPG) 03.02.12 | 04:03 am
- DSP Group Stock Downgraded (DSPG) 10.31.11 | 07:10 am
- DSP Group Stock Gaps Up On Today's Open (DSPG) 10.27.11 | 09:10 am
- DSP Group Stock Upgraded (DSPG) 06.06.11 | 08:06 am
- DSP Group Chipset Solutions Enable VTech, Samsung CAT-iq 2.0 Handsets 03.01.11 | 07:03 am
- BP Plc - Upgrades & Downgrades 02.02.11 | 10:02 am
- CORRECTING And REPLACING -- DSP Group, Inc. Reports Fourth Quarter 2010 Earnings 01.31.11 | 10:01 am
- DSP Group, Inc. Reports Fourth Quarter 2010 Earnings 01.31.11 | 07:01 am
- DSP Group Inc.'s Fourth Quarter 2010 Earnings Release And Conference Call 01.12.11 | 07:01 am
- DSP Group To Demonstrate Latest Wireless Home Solutions At 2011 International CES 01.06.11 | 07:01 am
Press Releases for DSPG
- DSP Group And Lantiq Complete Interoperability Testing For Home Gateways And Digital Cordless Handsets - PR Newswire 05.17.10 | 07:05 am
Partner Headlines for DSPG
- Company News for March 21, 2011 - Corporate Summary - Zacks 03.21.11 | 10:03 am
- TEXT-Binatone picks DSP's chipset for Motorola phone - Reuters 03.03.10 | 08:03 am
