Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.72 0.01 | 0.58%
08/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 5.00K 19.00K 17.00K -37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.51M 2.94M 886.00K -82.00K
(Increase) Decrease in Inventories 5.13M -2.62M 861.00K 4.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.04M 3.42M 1.27M -3.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.68M -845.00K -299.00K -552.00K
Other Non-Cash Items -23.02M -32.63M -33.42M -29.28M
Net Cash From Continuing Operations -16.40M -24.41M -24.34M -22.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.40M -24.41M -24.34M -22.85M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.48M -6.24M -3.92M -5.57M
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 138.00K 617.00K 143.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.34M -5.62M -3.96M -5.75M
Issuance of Debt 18.05M 5.78M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00K -277.00K 37.13M 26.00K
Repayment of Long-Term Debt -183.00K -244.00K -231.00K -40.00K
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 -181.00K -139.00K -109.00K 136.00K
Net Cash From Financing Activities 17.71M 5.12M 36.79M 122.00K
Effect of Exchange Rate Changes -5.00K -5.00K 3.00K 9.00K
Net Change in Cash & Cash Equivalents -4.04M -24.91M 8.49M -28.47M

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