Cash Flow for Techwell, Inc (TWLL)
| | | Cash Flow for Techwell Inc. (TWLL) | | | | After Hours: $ 7.2144 |  -0.0456 (-0.63%) | Volume: 4.4 k | 4:02 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 14,730 | 13,222 | 4,541 | (1,742) | N/A | | Depreciation & Amortization | 495 | 321 | 192 | 186 | N/A | | Deferred Income Taxes | (5,435) | - | - | - | N/A | | Operating Losses | - | - | - | 16 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 670 | 287 | (2,471) | 236 | N/A | | Decrease in Inventories | (170) | (1,471) | (1,675) | (378) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (564) | 2,137 | 416 | (673) | N/A | | Increase in Other Current Liabilities | (811) | 1,680 | 884 | (38) | N/A | | Decrease in Other Working Capital | 123 | (103) | 30 | 775 | N/A | | Other Non-Cash Items | 5,372 | 3,154 | 900 | 922 | N/A | | Net Cash from Continuing Operations | 14,363 | 18,257 | 3,573 | (691) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 14,363 | 18,257 | 3,573 | (691) | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | 93,847 | 61,914 | 7,552 | 2,930 | N/A | | | Purchase of Property, Plant, Equipment | (1,308) | (481) | (250) | (280) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | - | (102,476) | - | (8,279) | N/A | | Other Investment Changes, Net | - | - | 100 | - | N/A | | Cash from Investing Activities | (1,121) | (41,043) | 7,402 | (5,629) | N/A | | | Issuance of Debt | - | - | - | - | N/A | | Issuance of Capital Stock | 711 | 19,990 | 3,716 | 162 | N/A | | | Repayment of Debt | - | - | - | - | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 23 | 15 | (778) | (21) | N/A | | Cash from Financing Activities | 734 | 20,005 | 2,938 | 141 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | 13,976 | (2,781) | 13,913 | (6,179) | N/A | | | Cash at Beginning of Year | 13,201 | 15,982 | 2,069 | 8,248 | N/A | | Cash at End of Period | 27,177 | 13,201 | 15,982 | 2,069 | N/A | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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