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SiRF Technology Holdings (SIRF)
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
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income
-28.1M
-333M
-20.9M
-17.4M
-16.9M
Depreciation
1.36M
1.36M
1.46M
1.19M
1.03M
Amortization
6.55M
6.74M
3.91M
4.38M
-21.6M
Deferred Taxes
2.84M
35.2M
649K
-572K
-50.0K
Change In Working Capital
6.06M
-10.2M
2.04M
21.9M
-19.8M
Other Non Cash Operating Items
8.45M
281M
9.98M
3.40M
-302M
Cash From Operations
-2.83M
-18.9M
-2.88M
12.9M
-14.5M
Capital Expenditures
-3.41M
-1.84M
-3.24M
-3.38M
-904K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-6.60M
-15.9M
-19.9M
-25.9M
68.3M
Other Investing Activities
16.7M
4.87M
9.73M
26.5M
-57.8M
Cash from Investing
10.1M
-11.0M
-10.1M
608K
4.12M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
592K
5.68M
147K
192K
-6.61M
Net Borrowings
0
-129K
0
0
129K
Other Financing Cash Flows
101K
475K
0
0
-576K
Cash From Financing
693K
6.02M
147K
192K
156K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
7.95M
-23.9M
-12.9M
13.7M
-10.3M
Add Metric
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