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PLX Technology Inc (PLXT)

NASDAQ: Technology

Get a 5-page Ratings Report on (PLXT) now
$6.280.01 | 0.16%
04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.34M -32.59M -24.82M -3.29M
Operating Gains/Losses -297.00K -3.45M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.20M 434.00K 2.48M -3.94M
(Increase) Decrease in Inventories -401.00K -3.95M 2.77M -3.77M
(Increase) Decrease In Other Current Assets -926.00K 29.00K 2.82M -1.11M
(Decrease) Increase In Payables -4.23M 3.60M -1.65M -625.00K
(Decrease) Increase In Other Current Liabilities 174.00K 534.00K 1.13M 1.30M
(Increase) Decrease In Other Working Capital -356.00K 244.00K -1.91M 623.00K
Other Non-Cash Items 3.10M 14.43M 2.38M 2.20M
Net Cash From Continuing Operations 4.29M -12.44M -2.66M -499.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.29M -12.44M -2.66M -499.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 11.11M 0.00 0.00
Purchases of Property, Plant & Equipment -1.05M -2.56M -2.96M -3.39M
Acquisitions 2.00M 10.40M 0.00 -810.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.46M 13.36M 7.53M 6.52M
Issuance of Debt 0.00 12.50M 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.88M 1.22M 361.00K 223.00K
Repayment of Long-Term Debt -3.00M -11.93M -906.00K -11.92M
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 -321.00K -66.00K 0.00 242.00K
Net Cash From Financing Activities -1.44M 1.73M 1.46M -11.46M
Effect of Exchange Rate Changes -47.00K -74.00K -63.00K -32.00K
Net Change in Cash & Cash Equivalents -3.65M 2.58M 6.26M -5.46M
(PLXT) News

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