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Powerwave Technologies Inc (OTC Pink - No Information:PWAVQ)

0.0011
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
-12.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-348.7M3.2M3.7M-77.6M
 
 
 
 
 
Depreciation51.2M24.5M23.3M19.0M
 
 
 
 
 
Total Other Cash Flow347.1M6.4M15.1M18.1M
 
 
 
 
 
Funds From Operations49.3M30.9M42.2M-41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M-401.0K26.5M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M31.3M15.8M-47.9M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5M-10.2M-4.7M-7.7M
 
 
 
 
 
Fixed Asset Disposal4.5M6.7M266.0K49.4M
 
 
 
 
 
Net Assets From Acquisitions -4.1M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-5.2M
 
 
Other Investing - Sources3.9M833.0K1.7M0.00
 
 
 
 
Net Cash Flow Investing-9.2M-2.6M-2.8M36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0096.4M
 
 
Long Term Debt Reduction-24.5M-13.8M-13.8M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M281.0K837.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-524.0K-15.0K-22.0K-25.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.9M-13.5M-13.0M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-1.7M1.2M-1.0M
 
 
 
 
 
 
Net Change In Cash-5.3M15.2M-42.0K3.6M