Covance Not Cooling...
Technology: Electronics
Memsic Inc. (MEMS: NASDAQ)
$4.07 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -961.34K | -6.00M | -7.30M | 23.90K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.16M | -2.39M | -775.46K | -785.95K |
| (Increase) Decrease in Inventories | 1.69M | -2.10M | -3.13M | 1.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | -708.50K | -1.98M | -70.56K |
| (Decrease) Increase In Payables | -3.42M | 3.31M | 4.41M | 88.42K |
| (Decrease) Increase In Other Current Liabilities | -962.12K | 0.00 | 1.98M | 0.00 |
| (Increase) Decrease In Other Working Capital | 592.11K | 1.13M | -1.45M | 0.00 |
| Other Non-Cash Items | 1.93M | 6.12M | 1.51M | 1.41M |
| Net Cash From Continuing Operations | 4.72M | 4.04M | -2.83M | 3.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.72M | 4.04M | -2.83M | 3.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -972.48K | -2.90M | -8.51M | -3.14M |
| Acquisitions | 0.00 | 0.00 | -17.65M | 0.00 |
| Purchases of Short-Term Investments | -73.89M | -6.81M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.80M | -7.29M | -25.98M | -1.46M |
| Issuance of Debt | 0.00 | 0.00 | 17.93M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.92K | 55.66K | 22.41K | 110.61K |
| Repayment of Long-Term Debt | -500.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.13K | -115.39K | -52.14K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -338.21K | -59.73K | 17.90M | 110.61K |
| Effect of Exchange Rate Changes | -192.48K | -463.89K | -361.80K | 1.81K |
| Net Change in Cash & Cash Equivalents | -24.61M | -3.78M | -11.28M | 2.61M |
Portfolios with MEMS
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Latest MEMS Headlines from TheStreet
- Memsic Inc. Stock Downgraded (MEMS) 03.25.13 | 05:03 am
- MEMSIC To Report Fourth Quarter 2012 Results On March 8, 2013 02.25.13 | 08:02 am
- MEMSIC Captures Electronic Products Magazine's 2012 Product Of The Year Award 01.18.13 | 04:01 pm
- MEMSIC To Report Third Quarter 2012 Results On November 5, 2012 10.17.12 | 08:10 am
- 5 Stocks Under $10 Set to Soar 10.11.12 | 01:10 pm
- MEMSIC To Present At Craig-Hallum Alpha Select Conference On September 27, 2012 09.19.12 | 02:09 pm
- Memsic Inc. Stock Downgraded (MEMS) 08.07.12 | 05:08 am
- Memsic Stock Gaps Down On Today's Open (MEMS) 05.09.12 | 09:05 am
- Memsic Stock Soars (MEMS) 03.15.12 | 05:03 pm
- 7 Stocks Under $10 Moving Higher 03.15.12 | 02:03 pm
Press Releases for MEMS
- MEMSIC Announces Fourth-Quarter 2012 Results - Business Wire 03.08.13 | 07:03 am
- MEMSIC Announces Third-Quarter 2012 Results - Business Wire 11.05.12 | 04:11 pm
- MEMSIC Announces Second-Quarter 2012 Results - Business Wire 08.02.12 | 04:08 pm
- MEMSIC Announces First-Quarter Sales And Profits - Business Wire 05.08.12 | 04:05 pm
- MEMSIC Reports Another Quarter Of Record Revenues - Business Wire 02.29.12 | 04:02 pm
- MEMSIC Reports Record Sales Of $18.4 Million; Reaches EBITDA Positive In 3Q 2011 - Business Wire 11.08.11 | 07:11 am
- MEMSIC Announces Second-Quarter 2011 Sales Of $15.4 Million - Business Wire 08.04.11 | 04:08 pm
- MEMSIC Announces First-Quarter 2011 Sales Of $13.0 Million - Business Wire 05.10.11 | 06:05 am
- MEMSIC Announces Fourth-Quarter 2010 Results - Business Wire 03.14.11 | 04:03 pm
- MEMSIC Announces Third-Quarter 2010 Results - Business Wire 11.08.10 | 07:11 am
Partner Headlines for MEMS
- Morning Market Movers - Benzinga 11.21.12 | 09:11 am
- Maxim to Invest in Startups - Analyst Blog - NASDAQ 09.13.12 | 09:09 pm
