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Monday, November 30, 2009, 3:11PM ET - U.S. Markets close in 49 mins.. Dow Down 0.02% Nasdaq Down 0.21%
Microvision Inc. (MVIS)At 2:56PM ET: 3.25  Down 0.14 (4.13%)  
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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(32,620)(19,787)(23,984)
Operating Activities, Cash Flows Provided By or Used In
Depreciation892  873  3,043  
Adjustments To Net Income889  (4,143)(4,028)
Changes In Accounts Receivables1,096  (597)853  
Changes In Liabilities(362)1,746  (1,679)
Changes In Inventories(1,239)198  (1,465)
Changes In Other Operating Activities184  402  204  
Total Cash Flow From Operating Activities(31,160)(21,308)(27,056)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(495)(1,058)(2,152)
Investments19,448  (13,297)832  
Other Cashflows from Investing Activities5  117  13,097  
Total Cash Flows From Investing Activities18,958  (14,238)11,777  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (43)
Sale Purchase of Stock24,442  35,896  32,205  
Net Borrowings(106)(1,503)(10,233)
Other Cash Flows from Financing Activities -   -  1,042  
Total Cash Flows From Financing Activities24,336  34,393  22,971  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,134  ($1,153)$7,692  


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