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Thursday, November 26, 2009, 1:04AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
MoSys, Inc. (MOSY)On Nov 25: 3.18  Up 0.11 (3.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(18,419)(8,521)(5,338)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,456  1,024  474  
Adjustments To Net Income6,316  4,957  2,746  
Changes In Accounts Receivables297  1,213  (1,845)
Changes In Liabilities1,532  (422)(1,460)
Changes In Inventories -   -   -  
Changes In Other Operating Activities311  650  (201)
Total Cash Flow From Operating Activities(8,507)(1,099)(5,624)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(484)(988)(208)
Investments(10,360)32,314  3,947  
Other Cashflows from Investing Activities -  (1,539) -  
Total Cash Flows From Investing Activities(10,844)29,787  3,739  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(807)(2,133)3,832  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(807)(2,133)3,832  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($20,158)$26,555  $1,947  


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