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MEMS - Memsic Incorporated
Memsic Incorporated
MEMS : NASDAQ : Technology
$3.30
0.09 | 2.80%
0.09 | 2.80%
Today's Range:
3.23 -
3.35
MEMS Avg. Daily Volume:
32,400
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.68M | 55.49K | 497.53K | 55.49K |
| Operating Gains/Losses | 0.00 | 0.00 | -9.95K | 2.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.03M | -515.09K | -1.58M | -515.09K |
| (Increase) Decrease in Inventories | -237.00K | 648.56K | -926.31K | 648.56K |
| (Increase) Decrease In Other Current Assets | 232.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.63M | -588.12K | 1.50M | -588.12K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.14M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 164.80K | -148.03K | 164.80K |
| Other Non-Cash Items | 1.26M | 2.91M | 3.26M | 192.84K |
| Net Cash From Continuing Operations | 4.05M | 2.37M | 4.06M | 2.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.05M | 2.37M | 4.06M | 2.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 59.82M | 1.50M | 4.20M | 1.50M |
| Purchases of Property, Plant & Equipment | -6.43M | -439.45K | -783.38K | -439.45K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -20.04M | -7.60M | -5.00M | -7.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -220.09K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.35M | -6.54M | -1.79M | -6.54M |
| Issuance of Debt | 0.00 | 0.00 | 4.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.69M | 0.00 | 8.34M | 0.00 |
| Repayment of Long-Term Debt | -1.00M | -1.16M | 0.00 | -1.16M |
| Repurchase of Capital Stock | -182.00K | 0.00 | -8.00M | 0.00 |
| 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 | 6.50M | -1.16M | 344.68K | -1.16M |
| Effect of Exchange Rate Changes | -249.00K | 54.12K | 60.34K | 54.12K |
| Net Change in Cash & Cash Equivalents | 43.66M | -5.28M | 2.68M | -5.28M |
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