Technology: Computer Software & Services

PDF Solutions Inc. (PDFS: NASDAQ)

$18.83 0.04 | 0.21%

05/20/13 - 12:22 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	37.21M	1.88M	227.00K	-17.49M
Operating Gains/Losses	-5.00K	-652.00K	-583.00K	-554.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-12.15M	1.27M	-3.63M	5.18M
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	722.00K	-367.00K	20.00K	-392.00K
(Decrease) Increase In Other Current Liabilities	4.40M	225.00K	-1.90M	-680.00K
(Increase) Decrease In Other Working Capital	352.00K	-32.00K	1.40M	-42.00K
Other Non-Cash Items	4.59M	4.79M	5.23M	4.27M
Net Cash From Continuing Operations	14.76M	8.21M	2.72M	-4.60M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	14.76M	8.21M	2.72M	-4.60M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	975.00K	0.00	0.00	9.05M
Purchases of Property, Plant & Equipment	-2.33M	-405.00K	-121.00K	-569.00K
Acquisitions	0.00	0.00	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	-1.36M	-405.00K	-121.00K	8.48M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	6.50M	3.17M	833.00K	570.00K
Repayment of Long-Term Debt	0.00	-112.00K	-107.00K	-267.00K
Repurchase of Capital Stock	-4.37M	-2.95M	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	114.00K	0.00	0.00	0.00
Net Cash From Financing Activities	2.25M	108.00K	726.00K	303.00K
Effect of Exchange Rate Changes	-51.00K	-29.00K	-75.00K	-972.00K
Net Change in Cash & Cash Equivalents	15.60M	7.89M	3.26M	3.21M