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NVTL - Novatel Wireless Inc.
$7.80
0.03 | 0.39%
0.03 | 0.39%
Today's Range:
7.60 -
7.87
NVTL Avg. Daily Volume:
1,893,347
12/18/09 - 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) | -1.24M | 38.76M | 443.00K | 11.12M |
| Operating Gains/Losses | -12.00K | 102.00K | 0.00 | 4.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.62M | -24.48M | -20.29M | -14.08M |
| (Increase) Decrease in Inventories | -6.85M | -3.01M | -5.45M | -16.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.55M | -799.00K | 5.12M | 28.27M |
| (Decrease) Increase In Other Current Liabilities | 602.00K | 31.69M | 6.33M | 2.82M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -157.00K | 0.00 |
| Other Non-Cash Items | 11.78M | -1.18M | 8.11M | 0.00 |
| Net Cash From Continuing Operations | 25.80M | 50.84M | 8.62M | 12.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.80M | 50.84M | 8.62M | 12.51M |
| Sale of Property, Plant & Equipment | 0.00 | 125.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 69.57M | 65.23M | 54.68M |
| Purchases of Property, Plant & Equipment | -9.90M | -16.44M | -8.12M | -6.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -88.34M | -60.76M | -43.66M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -500.00K | -390.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.99M | -35.08M | -4.16M | 3.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 435.00K | 24.99M | 1.67M | 1.03M |
| Repayment of Long-Term Debt | -133.00K | -51.00K | -8.89M | -2.79M |
| Repurchase of Capital Stock | -25.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 117.00K | 9.29M | 716.00K | 546.00K |
| Net Cash From Financing Activities | -24.58M | 34.23M | -6.50M | 3.78M |
| Effect of Exchange Rate Changes | -1.10M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.87M | 49.99M | -2.04M | 20.17M |
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