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Monolithic Power Systems (MPWR)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 10.5M 3.23M -728K 3.19M 12.6M
Depreciation 1.46M 1.51M 1.54M 1.61M 1.72M
Amortization 0 0 0 0 0
Deferred Taxes 0 710K 0 0 0
Change In Working Capital -12.6M 11.5M -4.05M 0 0
Other Non Cash Operating Items 4.11M 3.79M 3.67M 0 0
Cash From Operations 3.47M 20.7M 420K 11.0M 4.20M
Capital Expenditures -1.18M -1.61M -859K -2.23M -4.24M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.87M -19.2M -28.0M 0 0
Other Investing Activities 2.44M 10.7M 11.0M 0 0
Cash from Investing -2.44M -8.50M -17.0M -26.2M -14.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 526K -4.93M 1.52M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.40M 182K 9K 0 0
Cash From Financing -874K -4.75M 1.53M 3.75M 5.46M
Foreign Exchange Effect 158K -125K -88K 138K 113K
Net Change in Cash 322K 7.35M -15.2M -11.3M -4.82M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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