The Week Ahead: Hom...
Technology: Telecommunications
Novatel Wireless Inc. (NVTL: NASDAQ)
$3.32 0.05 | 1.53%
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) | -89.27M | -24.89M | -33.45M | 3.91M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.24M | 26.44M | -19.96M | 3.74M |
| (Increase) Decrease in Inventories | 420.00K | 122.00K | -9.53M | -5.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.43M | -24.29M | 46.02M | 3.93M |
| (Decrease) Increase In Other Current Liabilities | 3.64M | -1.79M | 0.00 | 5.55M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -5.34M | 0.00 |
| Other Non-Cash Items | 60.90M | 1.35M | 18.68M | 7.23M |
| Net Cash From Continuing Operations | -29.88M | -1.53M | 6.21M | 36.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.88M | -1.53M | 6.21M | 36.66M |
| 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 | -4.68M | -6.27M | -10.90M | -6.84M |
| Acquisitions | 0.00 | 0.00 | -72.25M | 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 | -2.20M | 31.66M | -87.57M | -17.40M |
| Issuance of Debt | 14.00M | 12.00M | 27.42M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.17M | -196.00K | 1.49M | 2.67M |
| Repayment of Long-Term Debt | -14.05M | -12.11M | -30.13M | -197.00K |
| 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 | 112.00K | 282.00K |
| Net Cash From Financing Activities | 1.12M | -305.00K | -1.12M | 2.76M |
| Effect of Exchange Rate Changes | -63.00K | -129.00K | -177.00K | 280.00K |
| Net Change in Cash & Cash Equivalents | -31.02M | 29.69M | -82.65M | 22.29M |
Portfolios with NVTL
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- Userhpats Portfolio 1
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- UserSolana Partners
- ContributorBarron's Summary 10-31-2009
Latest NVTL Headlines from TheStreet
- 4 Stocks Under $5 Making Big Moves 02.22.13 | 03:02 pm
- 5 Under-$10 Stocks Primed to Rise in January 01.10.13 | 12:01 pm
- 3 Under-$10 Stocks Bursting Higher 12.06.12 | 02:12 pm
- 4 Tech Stocks Under $10 Ripping Higher 09.27.12 | 02:09 pm
- Novatel Wireless' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 09:08 pm
- New Novatel MiFi Hotspot Is Top-Notch 05.14.12 | 12:05 pm
- 5 Lessons from Using Google Around Globe 02.02.12 | 07:02 am
- Rent an XCom (or Two) and Work Overseas 01.26.12 | 07:01 am
- Seven Top Gadgets/Tech at CES 01.17.12 | 06:01 am
- Novatel Wireless Stock Gaps Down On Today's Open (NVTL) 11.02.11 | 09:11 am
Press Releases for NVTL
- Novatel Wireless To Exhibit At Mobile World Congress 2013, Booth 2MR226, Feb. 25 - 28, 2013, In Barcelona, Spain - Business Wire 02.24.13 | 10:02 am
- Novatel Wireless Next-Generation MiFi 2 Touchscreen Mobile Hotspot To Launch With Bell On Canada’s Largest 4G LTE Network This March - Business Wire 02.24.13 | 10:02 am
- Novatel Wireless Announces Next-Generation Cloud-based N4A Device Manager - Business Wire 02.24.13 | 09:02 am
- Novatel Wireless Reports Fourth Quarter And Fiscal Year 2012 Preliminary Financial Results - Business Wire 02.21.13 | 04:02 pm
- Novatel Wireless To Report Fourth Quarter And Fiscal Year 2012 Financial Results On February 21, 2013 - Business Wire 01.29.13 | 04:01 pm
- Novatel Wireless Launches 4G LTE Mobile Hotspot MiFi 5510L With Verizon Wireless - Business Wire 01.29.13 | 08:01 am
- Novatel Wireless Commercializes Its MT 3050 Asset Management Solution For High Growth M2M Vertical Markets - Business Wire 01.28.13 | 06:01 am
- Novatel Wireless Ships Its Three Millionth 4G LTE Device And Receives Top Industry Accolades For Its MiFi 2 - Business Wire 12.20.12 | 07:12 am
- Novatel Wireless Reports Third Quarter 2012 Financial Results - Business Wire 11.07.12 | 04:11 pm
- Novatel Wireless Files Additional Patent Infringement Lawsuit Against ZTE - Business Wire 10.23.12 | 07:10 am
Partner Headlines for NVTL
- Novatel Suffers Losses in 3Q - Analyst Blog - Zacks 11.08.12 | 05:11 pm
- Novatel Wireless Remains Neutral - Analyst Blog - NASDAQ 08.31.12 | 10:08 pm
- Novatel Wireless Remains Neutral - Analyst Blog - Zacks 08.31.12 | 06:08 pm
- Novatel Beats, Shares Sink - Analyst Blog - Zacks 08.08.12 | 10:08 am
- CEO of Novatel Wireless Peter Leparulo Bought 50,000 Shares - GuruFocus 06.15.12 | 07:06 pm
- Weekly CFO Buys Highlight: NBN, EMMS, STXS, FOE, NVTL - GuruFocus 05.21.12 | 12:05 pm
- Novatel Upgraded to Outperform - Analyst Blog - Zacks 03.23.12 | 09:03 am
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- Novatel Remains Neutral - Analyst Blog - Zacks 09.19.11 | 09:09 am
- Mobile Wi-Fi Hotspot Thriving - Analyst Blog - Zacks 06.30.11 | 09:06 am
