Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.61 n/a | n/a%
03/27/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 19.00K 17.00K -37.00K 205.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.94M 886.00K -82.00K 2.72M
(Increase) Decrease in Inventories -2.62M 861.00K 4.22M -2.87M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.42M 1.27M -3.32M -6.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -845.00K -299.00K -552.00K -545.00K
Other Non-Cash Items -32.63M -33.42M -29.28M 4.34M
Net Cash From Continuing Operations -24.41M -24.34M -22.85M 2.76M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.41M -24.34M -22.85M 2.76M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.24M -3.92M -5.57M -11.04M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 777.00K 143.00K 0.00 709.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.46M -3.96M -5.75M -10.33M
Issuance of Debt 5.78M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 37.13M 26.00K 60.51M
Repayment of Long-Term Debt -244.00K -231.00K -40.00K -4.80M
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 -439.00K -109.00K 136.00K -656.00K
Net Cash From Financing Activities 5.12M 36.79M 122.00K 55.06M
Effect of Exchange Rate Changes -5.00K 3.00K 9.00K -6.00K
Net Change in Cash & Cash Equivalents -24.76M 8.49M -28.47M 47.48M

Portfolios with SQNS

Latest SQNS Headlines from TheStreet

More Financial News for SQNS

Press Releases for SQNS

See All Press Releases

Partner Headlines for SQNS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter