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CNXT - Conexant Systems Incorporated
Conexant Systems Incorporated
CNXT : NASDAQ : Technology
$2.24
-0.02 | -0.88%
-0.02 | -0.88%
Today's Range:
2.21 -
2.26
CNXT Avg. Daily Volume:
1,264,900
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.26M | -300.18M | -402.46M | -122.59M |
| Operating Gains/Losses | -50.09M | -5.46M | -73.12M | -19.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.21M | 32.63M | 42.10M | -33.59M |
| (Increase) Decrease in Inventories | 15.87M | 9.33M | 36.13M | -576.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.34M | -45.01M | -30.73M | 2.77M |
| (Decrease) Increase In Other Current Liabilities | -17.08M | -36.21M | 3.71M | 5.33M |
| (Increase) Decrease In Other Working Capital | 19.10M | -15.95M | -5.93M | -28.07M |
| Other Non-Cash Items | 21.47M | 307.08M | 371.03M | 77.82M |
| Net Cash From Continuing Operations | 8.48M | -18.35M | -11.85M | -68.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.48M | -18.35M | -11.85M | -68.32M |
| Sale of Property, Plant & Equipment | 14.68M | 8.95M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 100.57M | 146.22M |
| Purchases of Property, Plant & Equipment | -686.00K | -5.96M | -30.32M | -33.48M |
| Acquisitions | 40.35M | 79.28M | -5.03M | -11.53M |
| Purchases of Short-Term Investments | 0.00 | -755.00K | -27.03M | -93.65M |
| Other Cash from Investing Activities | 28.75M | -18.00M | 0.00 | -8.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 85.40M | 63.52M | 205.18M | 2.65M |
| Issuance of Debt | 2.60M | 25.00K | 264.76M | 322.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.46M | 1.09M | 9.57M | 21.05M |
| Repayment of Long-Term Debt | -92.36M | -173.48M | -457.70M | -254.68M |
| 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 | -3.07M | -2.52M | 21.00K | 192.00K |
| Net Cash From Financing Activities | -74.38M | -174.89M | -183.35M | 88.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.50M | -129.72M | 9.98M | 22.92M |
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