Technology: Telecommunications

Novatel Wireless Inc (NVTL: NASDAQ)

$3.08 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -43.41M -89.27M -24.89M -33.45M
Operating Gains/Losses 14.33M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 730.00K -6.24M 26.44M -19.96M
(Increase) Decrease in Inventories 6.88M 420.00K 122.00K -9.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.24M -10.43M -24.29M 46.02M
(Decrease) Increase In Other Current Liabilities -4.73M 3.64M -1.79M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -5.34M
Other Non-Cash Items 10.36M 60.90M 1.35M 18.68M
Net Cash From Continuing Operations -26.63M -29.88M -1.53M 6.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.63M -29.88M -1.53M 6.21M
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 -5.01M -4.68M -6.27M -10.90M
Acquisitions 0.00 0.00 0.00 -72.25M
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 11.62M -2.20M 31.66M -87.57M
Issuance of Debt 20.30M 14.00M 12.00M 27.42M
Cash Used for Financing Activities
Issuance of Capital Stock -552.00K 1.17M -196.00K 1.49M
Repayment of Long-Term Debt -17.73M -14.05M -12.11M -30.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 112.00K
Net Cash From Financing Activities 2.01M 1.12M -305.00K -1.12M
Effect of Exchange Rate Changes -144.00K -63.00K -129.00K -177.00K
Net Change in Cash & Cash Equivalents -13.13M -31.02M 29.69M -82.65M

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