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Thursday, December 3, 2009, 3:01PM ET - U.S. Markets close in 59 mins.. Dow Down 0.14% Nasdaq Up 0.28%
Parkervision Inc. (PRKR)At 2:46PM ET: 1.85  Up 0.03 (1.65%)  
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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(23,074)(18,213)(15,816)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,621  1,649  1,692  
Adjustments To Net Income4,299  2,345  2,346  
Changes In Accounts Receivables -   -  15  
Changes In Liabilities(54)669  167  
Changes In Inventories -   -   -  
Changes In Other Operating Activities116  8  151  
Total Cash Flow From Operating Activities(17,092)(13,541)(11,445)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142)(470)(1,088)
Investments -   -  295  
Other Cashflows from Investing Activities(1,636)(958)(1,297)
Total Cash Flows From Investing Activities(1,778)(1,428)(2,090)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,299   -  16,487  
Net Borrowings -  15,144   -  
Other Cash Flows from Financing Activities(15) -   -  
Total Cash Flows From Financing Activities10,283  15,144  16,487  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,586)$175  $2,952  


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