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NextWave Wireless (WAVE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -82.2M -55.5M -101M -51.9M -3.35M
Depreciation 432K 327K 317K 747K -1.41M
Amortization 3.62M 3.21M 3.11M 2.12M -9.13M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.6M 15.0M -4.18M -712K -8.56M
Other Non Cash Operating Items 54.6M 36.9M 82.5M 45.4M -211M
Cash From Operations -43.1M -27.0K -19.9M -3.40M 57.8M
Capital Expenditures -70.0K -133K -1.56M -159K 1.78M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.82M 4.04M 67.8M -259K -73.2M
Cash from Investing 1.82M 4.04M 67.8M -259K -73.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 409K 17.0K -285K
Net Borrowings -1.32M -5.41M -42.1M -136K 45.3M
Other Financing Cash Flows -15.0K -24.0K -6000 -43.0K 88.0K
Cash From Financing -1.34M -5.43M -41.7M -162K 45.1M
Foreign Exchange Effect -13.0K 283K -1.02M 1.34M -947K
Net Change in Cash -42.6M -1.14M 5.22M -2.49M 28.7M
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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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