Transwitch Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
17,046.00
11,531.00
4,609.00
22,872.00
18,222.00
Depreciation, Depletion & Amortization
4,020.00
2,669.00
2,220.00
1,918.00
664.00
Other Funds
-
-
167.00
-
-
Funds from Operations
14,298.00
3,011.00
798.00
11,878.00
13,223.00
Changes in Working Capital
4,248.00
6,111.00
1,292.00
237.00
1,020.00
Net Operating Cash Flow
18,546.00
9,122.00
494.00
11,641.00
12,203.00
Capital Expenditures
592.00
348.00
587.00
670.00
293.00
Sale of Fixed Assets & Businesses
7,369.00
-
-
-
-
Purchase/Sale of Investments
2,037.00
2,913.00
1,749.00
1,069.00
1,953.00
Net Investing Cash Flow
2,454.00
4,685.00
3,312.00
1,255.00
1,670.00
Issuance/Reduction of Debt, Net
9,900.00
1,251.00
5,004.00
3,758.00
2,432.00
Net Financing Cash Flow
9,887.00
1,143.00
1,229.00
12,637.00
7,795.00
Net Change in Cash
26,636.00
5,119.00
3,937.00
827.00
3,297.00
Free Cash Flow
19,138.00
9,470.00
1,081.00
12,311.00
12,496.00
Other Sources
-
2,120.00
2,150.00
484.00
10.00
Change in Capital Stock
13.00
108.00
6,400.00
16,395.00
5,363.00
Exchange Rate Effect
657.00
461.00
110.00
568.00
559.00
Other Uses
2,286.00
-
-
-
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
About Transwitch
View Profile
