SPRD - Spreadtrum Communications Incorporated Shs

$5.27 -0.14 | -2.59%
Today's Range: 5.20 - 5.43
SPRD Avg. Daily Volume: 163,457
12/17/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -78.68M 21.07M 14.39M -11.68M
Operating Gains/Losses 6.75M 28.22K 85.78K 3.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.89M 9.82M -10.37M 928.22K
(Increase) Decrease in Inventories 11.43M -11.27M -6.59M -3.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.20M 9.30M 995.82K 6.87M
(Decrease) Increase In Other Current Liabilities -5.42M -898.71K 5.75M 9.65M
(Increase) Decrease In Other Working Capital -907.00K 0.00 0.00 0.00
Other Non-Cash Items 61.69M 5.76M 2.22M 550.84K
Net Cash From Continuing Operations -18.97M 34.45M 8.34M 2.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.97M 34.45M 8.34M 2.60M
Sale of Property, Plant & Equipment 0.00 0.00 11.83K 27.78K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.74M
Purchases of Property, Plant & Equipment -10.04M -22.62M -11.21M -2.75M
Acquisitions -53.73M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -8.02M 0.00
Other Cash from Investing Activities -5.19M -4.99M 739.17K -1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.69M -27.61M -18.48M 2.78M
Issuance of Debt 0.00 0.00 2.49M 3.34M
Cash Used for Financing Activities
Issuance of Capital Stock 4.23M 101.38M 19.89M 123.92K
Repayment of Long-Term Debt -732.00K -593.35K -2.67M -1.78M
Repurchase of Capital Stock -14.89M 0.00 -333.14K 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 -11.39M 100.78M 19.38M 1.68M
Effect of Exchange Rate Changes 780.00K 2.16M 265.04K 53.06K
Net Change in Cash & Cash Equivalents -99.28M 109.78M 9.50M 7.12M
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