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Conexant Systems Inc (CNXTD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
10.7M
-7.32M
8.16M
-10.3M
-19.7M
Depreciation
839K
740K
763K
638K
668K
Amortization
3.70M
1.09M
507K
509K
461K
Deferred Taxes
105K
-64.0K
-2.04M
118K
-138K
Change In Working Capital
-8.24M
-9.25M
-4.07M
6.18M
-5.39M
Other Non Cash Operating Items
-6.27M
10.00M
-5.44M
5.69M
-183K
Cash From Operations
1.01M
-4.94M
-1.80M
3.47M
-23.4M
Capital Expenditures
-306K
-311K
-1.21M
-354K
-397K
Sale of Assets
234K
344K
0
624K
21.8M
Acquisitions
0
0
6.75M
0
0
Investments
0
-95.3M
748K
802K
0
Other Investing Activities
3.45M
80.3M
2.87M
20.9M
-1.53M
Cash from Investing
3.68M
-14.7M
10.4M
22.3M
20.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
60.0M
-14.0K
140K
0
-587K
Net Borrowings
230M
-168M
-120M
-60.0K
-11.2M
Other Financing Cash Flows
-167M
46.4M
120M
-545K
545K
Cash From Financing
124M
-122M
99.0K
-605K
-11.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
128M
-142M
8.67M
25.1M
-14.4M
Add Metric
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