Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.08 -0.08 | -6.9%
01/26/15 - 11:21 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 17.00K -37.00K 205.00K -1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 886.00K -82.00K 2.72M -8.27M
(Increase) Decrease in Inventories 861.00K 4.22M -2.87M -7.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M -3.32M -6.99M 14.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -299.00K -552.00K -545.00K -553.00K
Other Non-Cash Items -33.42M -29.28M 4.34M 858.00K
Net Cash From Continuing Operations -24.34M -22.85M 2.76M 1.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.34M -22.85M 2.76M 1.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.92M -5.57M -11.04M -6.37M
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 143.00K 0.00 709.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.96M -5.75M -10.33M -7.38M
Issuance of Debt 0.00 0.00 0.00 36.00K
Cash Used for Financing Activities
Issuance of Capital Stock 37.13M 26.00K 60.51M 9.01M
Repayment of Long-Term Debt -231.00K -40.00K -4.80M 0.00
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 -109.00K 136.00K -656.00K -1.20M
Net Cash From Financing Activities 36.79M 122.00K 55.06M 7.84M
Effect of Exchange Rate Changes 3.00K 9.00K -6.00K -1.00K
Net Change in Cash & Cash Equivalents 8.49M -28.47M 47.48M 1.95M

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