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Powerwave Technologies (PWAV)
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
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-35.1M
-42.6M
-57.9M
-42.5M
-52.7M
Depreciation
10.6M
3.18M
2.73M
2.36M
-5.09M
Amortization
3.58M
1.64M
1.61M
1.62M
-3.22M
Deferred Taxes
223K
-860K
2.88M
0
-2.88M
Change In Working Capital
-26.9M
20.0M
2.67M
-5.13M
2.46M
Other Non Cash Operating Items
10.9M
7.18M
16.3M
12.0M
-28.3M
Cash From Operations
-36.5M
-11.4M
-31.7M
-31.7M
63.3M
Capital Expenditures
-5.80M
-1.91M
-733K
-1.00M
1.74M
Sale of Assets
357K
49.0M
5.59M
6.99M
-12.6M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.80M
-7.14M
-756K
-1.04M
1.80M
Cash from Investing
-5.45M
41.9M
4.83M
5.95M
-10.8M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-23.4M
17.0K
85.0K
-2000
-83.0K
Net Borrowings
53.2M
-11.2M
0
0
0
Other Financing Cash Flows
-3.54M
-23.0K
0
0
0
Cash From Financing
26.3M
-11.2M
85.0K
-2000
-83.0K
Foreign Exchange Effect
-310K
-723K
345K
-382K
37.0K
Net Change in Cash
-16.0M
18.5M
-26.4M
-26.1M
52.5M
Add Metric
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