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MOSY - MoSys Incorporated
MoSys Incorporated
MOSY : NASDAQ : Technology
$3.14
0.01 | 0.32%
0.01 | 0.32%
Today's Range:
3.14 -
3.27
MOSY Avg. Daily Volume:
78,300
12/14/09 - 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) | -18.42M | -8.52M | -5.34M | -2.98M |
| Operating Gains/Losses | 30.00K | 966.00K | 0.00 | 105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 297.00K | 1.21M | -1.84M | 71.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 438.00K | 0.00 | 0.00 | 808.00K |
| (Decrease) Increase In Payables | 13.00K | -161.00K | 71.00K | 116.00K |
| (Decrease) Increase In Other Current Liabilities | 1.08M | -261.00K | -1.45M | -793.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -85.00K | 0.00 |
| Other Non-Cash Items | 6.29M | 3.99M | 2.75M | 0.00 |
| Net Cash From Continuing Operations | -8.51M | -1.10M | -5.62M | -1.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.51M | -1.10M | -5.62M | -1.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.30M | 248.60M | 170.04M | 225.88M |
| Purchases of Property, Plant & Equipment | -484.00K | -2.53M | -208.00K | -1.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -80.66M | -216.28M | -166.09M | -247.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.84M | 29.79M | 3.74M | -22.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 184.00K | 2.92M | 3.83M | 1.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -991.00K | -5.06M | 0.00 | 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 | -807.00K | -2.13M | 3.83M | 1.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.16M | 26.56M | 1.95M | -22.54M |
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