Shine On You Crazy ...
Technology: Electronics
Quicklogic Corporation (QUIK: NASDAQ)
$2.35 0.03 | 1.29%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.31M | -7.59M | 123.00K | -9.75M |
| Operating Gains/Losses | 0.00 | -8.00K | -975.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 333.00K | 2.56M | -1.69M | -711.00K |
| (Increase) Decrease in Inventories | 289.00K | -1.13M | -1.34M | -637.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -654.00K | 312.00K | -352.00K | 456.00K |
| (Decrease) Increase In Other Current Liabilities | 140.00K | -505.00K | 507.00K | -711.00K |
| (Increase) Decrease In Other Working Capital | -102.00K | 164.00K | 35.00K | 413.00K |
| Other Non-Cash Items | 2.42M | 2.49M | 2.31M | 3.51M |
| Net Cash From Continuing Operations | -8.66M | -2.50M | -147.00K | -5.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.66M | -2.50M | -147.00K | -5.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.00K | 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 | -1.24M | -896.00K | -829.00K | -124.00K |
| 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 | 1.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24M | -896.00K | 270.00K | -124.00K |
| Issuance of Debt | 0.00 | 0.00 | 6.00M | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.73M | 2.05M | 6.03M | 6.41M |
| Repayment of Long-Term Debt | -452.00K | -408.00K | -8.39M | -9.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -774.00K |
| 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 | 12.28M | 1.64M | 3.64M | 4.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.38M | -1.75M | 3.76M | -1.18M |
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Latest QUIK Headlines from TheStreet
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- 5 Stocks Under $10 Set to Soar 03.07.13 | 01:03 pm
- QuickLogic's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 11:07 pm
- 7 Stocks Soaring in a Weak Market 05.08.12 | 02:05 pm
- 5 Stocks Under $10 With Big Upside Potential 12.01.11 | 03:12 pm
- Quicklogic Stock Gaps Down On Today's Open (QUIK) 11.02.11 | 09:11 am
- QuickLogic CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.02.11 | 09:08 pm
- QuickLogic CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.03.11 | 09:05 pm
- QuickLogic: After-Hours Trading 04.08.11 | 06:04 pm
- Quicklogic Corporation Stock Upgraded By TheStreet Ratings (QUIK) 02.10.11 | 05:02 pm
Press Releases for QUIK
- (Graphic: Business Wire) - Business Wire 07.20.10 | 07:07 am
- QuickLogic To Showcase Mobile Display And Battery Life Enhancement Technologies At Qualcomm’s Uplinq Conference - Business Wire 06.22.10 | 12:06 pm
- QuickLogic Proves “Seeing Is Believing” With VEE/DPO Evaluation Boards For Mobile Device Developers - Business Wire 06.08.10 | 01:06 pm
- QuickLogic Announces Fiscal 2010 First Quarter Results – 27% Sequential Revenue Growth - Business Wire 05.06.10 | 04:05 pm
- QuickLogic Signs Agreement With Data Display GmbH To Bring VEE To Industrial And Digital Signage Applications - Business Wire 05.05.10 | 03:05 pm
- QuickLogic Enhances User Experience With OLED Displays - Business Wire 04.27.10 | 01:04 pm
- QuickLogic Announces Q1, 2010 Earnings Conference Call - Business Wire 04.23.10 | 01:04 pm
- QuickLogic Announces Solution That Changes The Way Mobile Systems Optimize System Power - Business Wire 04.21.10 | 12:04 pm
- QuickLogic First To Market Display Controller Solution Supporting 60 Fps Content Refresh Over MDDI Type 2 - Business Wire 03.29.10 | 12:03 pm
- QuickLogic CSSPs Shipping In Option Wireless’ 14.4Mbps 3G USB Modems With MicroSD Support - Business Wire 01.28.10 | 12:01 pm
Partner Headlines for QUIK
- Spectrum Pharmaceuticals Trumps The Shorts - Seeking Alpha 11.02.11 | 09:11 am
- Morning Market Losers (ADES, QUIK, CYH, AMIC) - Benzinga 04.11.11 | 09:04 am
- Why I Added Quicklogic to My Portfolio - Seeking Alpha 01.19.11 | 08:01 am
- Quicklogic Bags Nokia, Qualcomm - SeekingAlpha.com 04.15.10 | 04:04 am
