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MIPS - MIPS Technologies Inc.
$4.00
0.10 | 2.56%
0.10 | 2.56%
Today's Range:
3.82 -
4.00
MIPS Avg. Daily Volume:
461,042
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.92M | -131.84M | 8.48M | 11.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.49M | 6.79M | -580.00K | -1.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.39M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 673.00K | 577.00K | -810.00K | -33.00K |
| (Decrease) Increase In Other Current Liabilities | 589.00K | -8.93M | 8.74M | -5.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | -340.00K | 692.00K | -976.00K |
| Other Non-Cash Items | 6.06M | 120.84M | 6.72M | 7.84M |
| Net Cash From Continuing Operations | 20.96M | 2.18M | 27.48M | 12.96M |
| Net Cash From Discontinued Operations | -7.88M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.08M | 2.18M | 27.48M | 12.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 916.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 25.94M | 62.00M | 55.00M |
| Purchases of Property, Plant & Equipment | -1.34M | -3.41M | -5.30M | -2.18M |
| Acquisitions | 21.75M | -120.94M | -54.00K | -2.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -67.02M | -54.03M |
| Other Cash from Investing Activities | 0.00 | -27.16M | 0.00 | -676.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.41M | -125.58M | -10.36M | -8.32M |
| Issuance of Debt | 16.24M | 20.15M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 3.72M | 397.00K | 5.10M |
| Repayment of Long-Term Debt | -21.29M | -4.26M | 0.00 | 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 | -499.00K | 0.00 | 0.00 | 100.00K |
| Net Cash From Financing Activities | -3.88M | 19.61M | 397.00K | 5.20M |
| Effect of Exchange Rate Changes | 957.00K | -1.32M | 46.00K | -43.00K |
| Net Change in Cash & Cash Equivalents | 30.57M | -105.10M | 17.56M | 9.80M |
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