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TUNE - Microtune Inc
$2.02
-0.06 | -3.00%
-0.06 | -3.00%
Today's Range:
2.00 -
2.09
TUNE Avg. Daily Volume:
89,216
12/17/09 - 3:28 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.38M | 1.14M | -5.15M | -1.79M |
| Operating Gains/Losses | 25.00K | -284.00K | -188.00K | 363.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.00K | -2.88M | -698.00K | -173.00K |
| (Increase) Decrease in Inventories | -282.00K | -1.99M | -1.04M | -849.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.06M |
| (Decrease) Increase In Payables | -549.00K | -387.00K | -567.00K | -84.00K |
| (Decrease) Increase In Other Current Liabilities | -2.45M | 2.85M | 972.00K | -1.40M |
| (Increase) Decrease In Other Working Capital | -1.39M | -2.10M | -57.00K | 0.00 |
| Other Non-Cash Items | 4.79M | 6.10M | 5.82M | 0.00 |
| Net Cash From Continuing Operations | 8.43M | 3.95M | 611.00K | -1.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.43M | 3.95M | 611.00K | -1.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00K | 60.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 58.75M | 67.24M | 64.60M |
| Purchases of Property, Plant & Equipment | -2.46M | -1.41M | -1.41M | -785.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -14.00M | -34.85M | -93.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.46M | 43.34M | 30.99M | -29.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41M | 1.97M | 1.15M | 1.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.54M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -277.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -7.41M | 1.97M | 1.15M | 1.62M |
| Effect of Exchange Rate Changes | 0.00 | 268.00K | 191.00K | -265.00K |
| Net Change in Cash & Cash Equivalents | -41.44M | 49.53M | 32.94M | -29.45M |
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