NeoMagic Corporation (NMGC)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -881 Thousand | -10.52 Million | -18.42 Million | -16.7 Million | -9.91 Million | -22.26 Million |
| Net Income | 1.19 Million | -7.89 Million | -16.72 Million | -16.51 Million | -9.3 Million | -28.22 Million |
| Depreciation & Amortization | - | 830 Thousand | 1 Million | 1.59 Million | 4.19 Million | 4.4 Million |
| Deferred income taxes | - | -9.78 Million | - | - | - | - |
| Stock-based compensation | 492 Thousand | 1.23 Million | - | - | - | - |
| Change in working capital | 550 Thousand | 1.53 Million | -3.25 Million | -633 Thousand | -1.32 Million | -13 Thousand |
| Other non-cash items | -3.11 Million | -6.22 Million | 553 Thousand | -1.14 Million | -3.48 Million | 1.56 Million |
| Investing Cash Flow | -5000.00 | 9.91 Million | 3.31 Million | -3.03 Million | 19.17 Million | 14.04 Million |
| Investments in PPE | -5000.00 | -100 Thousand | -206 Thousand | -65 Thousand | -200 Thousand | -116 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.99 Million | -4.48 Million | -6.47 Million | -63.29 Million | -30.8 Million |
| Sales/Maturities of investments | - | 3.5 Million | 8 Million | 2.45 Million | 79.19 Million | 44.95 Million |
| Other Investing Activities | - | 9.5 Million | - | 1.04 Million | 3.48 Million | 6000.00 |
| Financing Cash Flow | 734 Thousand | -166 Thousand | -392 Thousand | 9.51 Million | 8.49 Million | 4.82 Million |
| Debt repayment | - | -235 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 734 Thousand | 69 Thousand | 474 Thousand | 11.03 Million | 9.94 Million | 6.63 Million |
| Other Financing Activities | - | - | -866 Thousand | -1.52 Million | -1.45 Million | -1.8 Million |
| Accounts receivables | -144 Thousand | 480 Thousand | - | - | - | - |
| Accounts payables | 432 Thousand | 536 Thousand | - | - | - | - |
| Inventory | 41 Thousand | 61 Thousand | -2.74 Million | -897 Thousand | 205 Thousand | -274 Thousand |
| Other working capital | 442 Thousand | 458 Thousand | -510 Thousand | 264 Thousand | -1.53 Million | 261 Thousand |
| Cash at beginning of period | 183 Thousand | 964 Thousand | 16.46 Million | 26.69 Million | 8.94 Million | 12.34 Million |
| Cash at end of period | 31 Thousand | 183 Thousand | 964 Thousand | 16.46 Million | 26.69 Million | 8.94 Million |
| Capital Expenditure | -5000.00 | -100 Thousand | -206 Thousand | -65 Thousand | -200 Thousand | -116 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152 Thousand | -781 Thousand | -15.5 Million | -10.22 Million | 17.75 Million | -3.39 Million |
| Free Cash Flow | -886 Thousand | -10.62 Million | -18.62 Million | -16.77 Million | -10.11 Million | -22.38 Million |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129 Thousand | -859 Thousand | -400 Thousand | -452 Thousand | 1.19 Million | 2.5 Million |
| Depreciation & Amortization | - | - | 1000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 115 Thousand | 422 Thousand | 98 Thousand | 225 Thousand | 492 Thousand | 83 Thousand |
| Change in working capital | -167 Thousand | -131 Thousand | -72 Thousand | 278 Thousand | 550 Thousand | -523 Thousand |
| Other non-cash items | -62 Thousand | 31 Thousand | -2000.00 | -369 Thousand | -3.11 Million | -2.46 Million |
| Investing Cash Flow | 253 Thousand | - | - | -5000.00 | -5000.00 | - |
| Investments in PPE | - | - | - | -5000.00 | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 253 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.55 Million | - | 734 Thousand | 734 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.55 Million | - | 734 Thousand | 734 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15 Thousand | 28 Thousand | 89 Thousand | -50 Thousand | -144 Thousand | 106 Thousand |
| Accounts payables | -98 Thousand | -15 Thousand | -132 Thousand | 85 Thousand | 432 Thousand | -73 Thousand |
| Inventory | 96 Thousand | -80 Thousand | 34 Thousand | 11 Thousand | 41 Thousand | -25 Thousand |
| Other working capital | -300 Thousand | -128 Thousand | -126 Thousand | 464 Thousand | 442 Thousand | -531 Thousand |
| Cash at beginning of period | 427 Thousand | 1.21 Million | 31 Thousand | 354 Thousand | 183 Thousand | 24 Thousand |
| Cash at end of period | 437 Thousand | 427 Thousand | 1.21 Million | 31 Thousand | 31 Thousand | 354 Thousand |
| Capital Expenditure | - | - | - | -5000.00 | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10 Thousand | -788 Thousand | 1.18 Million | -323 Thousand | -152 Thousand | 330 Thousand |
| Free Cash Flow | -243 Thousand | -537 Thousand | -375 Thousand | -323 Thousand | -886 Thousand | -404 Thousand |
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