Fight Over Waze? Way
Technology: Electronics
Mindspeed Technologies Inc. (MSPD: NASDAQ)
$3.19 0.14 | 4.59%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.75M | -755.00K | 21.07M | -22.03M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -2.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 217.00K | 12.26M | -17.99M | 6.90M |
| (Increase) Decrease in Inventories | 4.41M | -5.18M | -800.00K | 4.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 194.00K | -3.53M | 1.43M | -5.07M |
| (Decrease) Increase In Other Current Liabilities | -8.52M | -2.43M | 6.40M | -7.04M |
| (Increase) Decrease In Other Working Capital | 422.00K | 1.32M | -944.00K | 791.00K |
| Other Non-Cash Items | 9.08M | 8.47M | 8.68M | 13.20M |
| Net Cash From Continuing Operations | -16.76M | 18.17M | 23.83M | -5.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.76M | 18.17M | 23.83M | -5.38M |
| 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 | -17.67M | -18.45M | -8.03M | -8.06M |
| Acquisitions | -20.10M | -100.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | -37.76M | -18.55M | -8.03M | -8.06M |
| Issuance of Debt | 62.37M | 0.00 | 7.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.91M | 1.56M | 0.00 |
| Repayment of Long-Term Debt | -3.79M | -482.00K | -17.97M | -17.58M |
| Repurchase of Capital Stock | -1.21M | -415.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.04M | 0.00 | 16.37M | 8.95M |
| Net Cash From Financing Activities | 58.40M | 2.02M | 6.96M | -8.63M |
| Effect of Exchange Rate Changes | -9.00K | -96.00K | 27.00K | -70.00K |
| Net Change in Cash & Cash Equivalents | 3.87M | 1.54M | 22.79M | -22.14M |
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Latest MSPD Headlines from TheStreet
- Mindspeed Technologies Stock Sees Short Interest Increase 22.7% 05.10.13 | 03:05 pm
- 5 Breakout Candidates to Trade 11.02.12 | 01:11 pm
- Mindspeed Technologies Management Discusses Q3 2012 Results - Earnings Call Transcript 07.23.12 | 07:07 pm
- Mindspeed Technologies Inc. Stock Downgraded (MSPD) 11.04.11 | 07:11 am
- Buckle, Limited: Premarket Trading 01.06.11 | 08:01 am
- Mindspeed, Ruby Tuesday: After-Hours Trading 01.05.11 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Increases 09.17.10 | 06:09 pm
- Nasdaq Stocks Posting Largest Percentage Increases 09.17.10 | 02:09 pm
- 10 Tech Stocks With at Least 50% Upside 09.17.10 | 10:09 am
- American Superconductor Sees $6M Buy 05.28.10 | 11:05 am
Press Releases for MSPD
- Anritsu MP1800A BERT Part Of High-speed Demonstrations Of Mindspeed CDR Retimers - PR Newswire 03.19.13 | 03:03 pm
- Mindspeed Expands Crosspoint Product Line With A Family Of High Density Devices With Data Rates Up To 12.5Gbps - Business Wire 03.19.13 | 08:03 am
- Mindspeed Enables High-Density 100 Gigabit Systems With A Family Of Lowest-Power 28G Clock And Data Recovery Devices - Business Wire 03.18.13 | 08:03 am
- Mindspeed To Present At Roth 25th Annual Growth Stock Conference - Business Wire 03.13.13 | 08:03 am
- Mindspeed Announces Support For Small Cell Forum Release V1.0 - Business Wire 02.26.13 | 04:02 am
- Aricent And Mindspeed Raise The Bar – Announce Launch Of A High-Performing 20MHz Small Cell Reference Solution - Business Wire 02.25.13 | 02:02 am
- Aricent And Mindspeed Raise The Bar - Announces Launch Of A High-Performing 20MHz Small Cell Reference Solution - PR Newswire 02.25.13 | 01:02 am
- Mindspeed To Highlight New Customers, New Products And Leadership In Small Cell Market At Mobile World Congress 2013 - Business Wire 02.21.13 | 08:02 am
- Radisys And Mindspeed Continue Small Cell Leadership With Industry’s First LTE-A Small Cell Demonstration - Business Wire 02.20.13 | 05:02 am
- InterDigital, Mindspeed And Radisys Collaborate To Deliver Integrated Small Cell With Wi-Fi Solution - Business Wire 02.20.13 | 05:02 am
Partner Headlines for MSPD
- Morning Market Losers - Benzinga 04.03.13 | 09:04 am
- UNVEILED: Analyst Share Price Targets That Changed Today - Wall St. Cheat Sheet 06.13.12 | 04:06 am
- UPDATE 1-Mindspeed Q1 earnings beat Wall Street - Reuters 01.24.11 | 05:01 pm
- Options Brief: Mindspeed Technologies (MSPD) - Benzinga 01.12.11 | 09:01 am
- Substantial Upside Remains in 12 High Growth Semiconductors - Seeking Alpha 12.12.10 | 07:12 am
- Momentum Book Update: Time to Take Risk Off the Table - SeekingAlpha.com 04.26.10 | 01:04 am
- Momentum Book Update: Will Selling Continue Into the Next Session? - SeekingAlpha.com 04.19.10 | 02:04 am
