Spreadtrum Communications Inc. (SPRD)
NASDAQ: Technology
$18.07
-0.13 | -0.71%
-0.13 | -0.71%
Today's Range:
17.43 -
18.20
SPRD Avg. Daily Volume:
1,278,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.02M | 67.19M | -19.32M | -78.68M |
| Operating Gains/Losses | 194.77K | 156.71K | 1.33M | 6.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.32M | 2.54M | 1.76M | -7.89M |
| (Increase) Decrease in Inventories | -20.43M | -108.69M | -11.73M | 11.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -31.95M | 73.29M | 6.03M | -14.20M |
| (Decrease) Increase In Other Current Liabilities | 18.42M | 30.49M | 7.38M | -5.42M |
| (Increase) Decrease In Other Working Capital | -15.49M | 88.05M | 14.36M | -907.04K |
| Other Non-Cash Items | 20.05M | 16.69M | 9.70M | 61.69M |
| Net Cash From Continuing Operations | 122.35M | 166.18M | 19.72M | -18.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 122.35M | 166.18M | 19.72M | -18.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.84M | -15.61M | -9.71M | -10.04M |
| Acquisitions | -47.86M | 0.00 | -2.00M | -53.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -59.24M | 0.00 |
| Other Cash from Investing Activities | 60.77M | -105.39M | 0.00 | -5.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.08M | -129.58M | -82.74M | -69.69M |
| Issuance of Debt | 64.01M | 0.00 | 43.94M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.55M | 4.58M | 2.75M | 4.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.66M | -731.57K |
| Repurchase of Capital Stock | -40.11M | 0.00 | 0.00 | -14.89M |
| Payment of Cash Dividends | -4.75M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 21.70M | 4.58M | 43.03M | -11.39M |
| Effect of Exchange Rate Changes | 3.05M | 2.20M | 37.22K | 779.83K |
| Net Change in Cash & Cash Equivalents | 112.03M | 43.38M | -19.95M | -99.28M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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