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Transmeta (TMTA)
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
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-9.07M
-63.2M
-41.0K
214K
30.6M
Depreciation
113K
92.0K
80.0K
67.0K
47.0K
Amortization
1.71M
1.71M
1.48M
909K
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.71M
10.9M
137M
-20.2M
81.6M
Other Non Cash Operating Items
83.0K
1.02M
1.89M
1.72M
768K
Cash From Operations
-5.45M
-10.2M
140M
-17.3M
113M
Capital Expenditures
-2000
14.0K
-24.0K
-70.0K
-10.0K
Sale of Assets
0
189K
4000
11.0K
22.0K
Acquisitions
0
0
0
0
0
Investments
-2.98M
-1.99M
-44.7M
-44.9M
-50.0M
Other Investing Activities
5.00M
8.01M
27.7M
19.9M
45.0M
Cash from Investing
2.02M
6.21M
-17.0M
-25.0M
-5.03M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
18.8M
-34.0K
128K
204K
313K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
18.8M
-34.0K
128K
204K
313K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
15.4M
-4.02M
123M
-42.0M
108M
Add Metric
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