Technology: Electronics

Parkervision Inc (PRKR: NASDAQ)

$1.32 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) -27.87M -20.32M -14.57M -15.03M
Operating Gains/Losses 12.35K -5.22K 0.00 42.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 101.30K
(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 421.94K 768.10K 470.96K -515.86K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -50.73K
(Increase) Decrease In Other Working Capital -50.63K -145.24K 52.24K -68.88K
Other Non-Cash Items 6.93M 3.55M 1.44M 2.73M
Net Cash From Continuing Operations -18.86M -14.66M -11.41M -11.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.86M -14.66M -11.41M -11.18M
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 13.80M 10.72M 5.50M
Purchases of Property, Plant & Equipment -730.54K -1.16M -738.07K -767.45K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -9.44M -11.82M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.67M -4.16M 547.17K -7.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.15M 18.94M 10.89M 5.02M
Repayment of Long-Term Debt -22.93K -26.73K -25.84K -22.65K
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 27.33M 0.00 0.00 0.00
Net Cash From Financing Activities 28.45M 18.91M 10.86M 4.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.53K 84.79K 40.00 -13.28M

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