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TranSwitch Corp. (TXCCQ)

-PNK
0.00 Down 0.00(22.22%) 3:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (18,222) (22,872) (4,609)
Operating Activities, Cash Flows Provided By or Used In
Depreciation730  1,995  2,465  
Adjustments To Net Income4,269  8,999  2,942  
Changes In Accounts Receivables2,158  1,661  3,940  
Changes In Liabilities(1,670)(1,995)(6,182)
Changes In Inventories371  339  855  
Changes In Other Operating Activities161  232  95  
Total Cash Flow From Operating Activities (12,203) (11,641) (494)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(293)(670)(587)
Investments1,953  (1,069)1,749  
Other Cash flows from Investing Activities10  484  2,150  
Total Cash Flows From Investing Activities 1,670   (1,255) 3,312  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,363  16,395  6,400  
Net Borrowings2,432  (3,758)(5,004)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,795   12,637   1,229  
Effect Of Exchange Rate Changes(559)(568)(110)
Change In Cash and Cash Equivalents (3,297) (827) 3,937  

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Currency in USD.