Weyerhaeuser - Lots...
Technology: Electronics
Parkervision Inc. (PRKR: NASDAQ)
$4.28 0.10 | 2.39%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.32M | -14.57M | -15.03M | -21.53M |
| Operating Gains/Losses | -5.22K | 0.00 | 42.18K | -1.33K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 101.30K | -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 | 768.10K | 470.96K | -515.86K | -201.85K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -50.73K | 50.73K |
| (Increase) Decrease In Other Working Capital | -145.24K | 52.24K | -68.88K | -112.61K |
| Other Non-Cash Items | 3.55M | 1.44M | 2.73M | 4.99M |
| Net Cash From Continuing Operations | -14.66M | -11.41M | -11.18M | -14.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.66M | -11.41M | -11.18M | -14.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 185.98K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.80M | 10.72M | 5.50M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16M | -738.07K | -767.45K | -993.25K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -9.44M | -11.82M | 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 | -4.16M | 547.17K | -7.09M | -807.27K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.94M | 10.89M | 5.02M | 24.31M |
| Repayment of Long-Term Debt | -26.73K | -25.84K | -22.65K | -11.75K |
| 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 | 0.00 |
| Net Cash From Financing Activities | 18.91M | 10.86M | 4.99M | 24.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 84.79K | 40.00 | -13.28M | 8.68M |
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Latest PRKR Headlines from TheStreet
- PRKR January 2014 Options Begin Trading 05.20.13 | 02:05 pm
- ParkerVision Reports First Quarter 2013 Results 05.09.13 | 04:05 pm
- ParkerVision To Host First Quarter 2013 Conference Call And Webcast On May 9, 2013 At 4:30 PM ET 05.01.13 | 08:05 am
- 5 Tech Stocks Under $10 to Watch 04.25.13 | 11:04 pm
- Court Denies Qualcomm's Motion To Dismiss ParkerVision's Claims Of Indirect Infringement 03.28.13 | 02:03 pm
- ParkerVision's Patent Portfolio Leads Telecom Sector 03.28.13 | 08:03 am
- ParkerVision Closes Common Stock Offering 03.26.13 | 11:03 am
- ParkerVision Prices Common Stock Offering 03.21.13 | 08:03 am
- ParkerVision Announces Public Offering Of Common Stock 03.20.13 | 04:03 pm
- ParkerVision, Inc. Reports 2012 Fourth Quarter And Year-End Results 03.18.13 | 04:03 pm
Press Releases for PRKR
- ParkerVision's Patent Portfolio Leads Telecom Sector - PR Newswire 03.28.13 | 03:03 pm
- ParkerVision Receives Favorable Markman Order In Patent Infringement Action Against Qualcomm - PR Newswire 02.21.13 | 03:02 pm
- ParkerVision Announces Markman Hearing In Patent Infringement Lawsuit Against Qualcomm - PR Newswire 02.15.12 | 08:02 am
- ParkerVision Expands IP Portfolio With 23 New Patents In 2011 - PR Newswire 02.08.12 | 08:02 am
Partner Headlines for PRKR
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.22.13 | 09:02 am
- Parkervision INITIATED at Buy and 4 Analyst-Initiated Shares - Wall St. Cheat Sheet 07.18.12 | 02:07 am
