Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.44%4.33K | -140.21%-82.78K | -1.27%-129.16K | -83.90%-293.79K | -138.20%-292.56K | -26.27%-79.57K | 57.12%205.88K | -21.53%-127.54K | -589.33%-159.75K | 54.41%-122.82K |
Net income from continuing operations | -476.79%-410.61K | -24,440.16%-240.74K | -567.67%-185.83K | -143.60%-278.29K | -90.94%-178.29K | -951.54%-71.19K | 91.73%-981 | -60.19%-27.83K | -25.39%-114.24K | 21.94%-93.37K |
Depreciation and amortization | --719 | --735 | --734 | 191.27%4.07K | --4.07K | --0 | --0 | --0 | 12.11%1.4K | ---- |
Other non cash items | --24K | --24K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 251.55%66.9K | -51.19%100.98K | 92.04%-7.94K | -135.58%-110.51K | -462.51%-173.52K | 38.16%-44.14K | 44.77%206.86K | -13.85%-99.71K | -170.34%-46.91K | 79.57%-30.85K |
-Change in receivables | ---- | -47.77%24.38K | 71.18%-55.79K | -84.02%9.12K | ---- | ---- | 137.70%46.67K | -820.57%-193.6K | 317.83%57.06K | 20.11%123K |
-Change in payables and accrued expense | 82.84%-23.29K | -61.26%60.81K | 38.58%113.02K | 29.44%-67.8K | -25.15%-170.67K | -46.62%-135.68K | -38.41%156.99K | 166.81%81.56K | -217.32%-96.08K | 51.09%-136.37K |
-Change in other current assets | 201.90%70.13K | --13.28K | -1,948.76%-74.01K | -1,319.28%-54.56K | 836.07%10.25K | -793.29%-68.82K | --0 | -9.72%4K | 17.24%4.48K | -71.47%1.1K |
-Change in other current liabilities | -184.61%-11.36K | -21.61%2.51K | 6.21%8.85K | 122.19%2.74K | -19.61%-22.22K | 167.96%13.43K | -85.92%3.21K | 161.07%8.33K | -272.36%-12.36K | -186.20%-18.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.44%4.33K | -140.21%-82.78K | -1.27%-129.16K | -83.90%-293.79K | -138.20%-292.56K | -26.27%-79.57K | 57.12%205.88K | -21.53%-127.54K | -589.33%-159.75K | 54.41%-122.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,867.92%-136.08K | -182.21K | -198.59K | -162,315.86%-235.5K | -16,969.96%-228.59K | -410.33%-6.92K | 0 | 0 | 94.31%-145 | 153.18%1.36K |
Net PPE purchase and sale | -1,299.58%-96.78K | ---121.99K | ---72.19K | -49,337.24%-71.68K | -4,880.00%-64.77K | -410.33%-6.92K | --0 | --0 | 94.31%-145 | 153.18%1.36K |
Net other investing changes | ---39.3K | ---60.22K | ---126.41K | ---163.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,867.92%-136.08K | ---182.21K | ---198.59K | -162,315.86%-235.5K | -16,969.96%-228.59K | -410.33%-6.92K | --0 | --0 | 94.31%-145 | 153.18%1.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.11%59.28K | -6.81K | 232.53K | -88.86%110K | 0 | -48.99%110K | 0 | 0 | 8,015.22%987.7K | 1,254.28%69.35K |
Net issuance payments of debt | --59.28K | ---6.81K | --232.53K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -88.86%110K | --0 | ---- | ---- | ---- | --987.7K | --137.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.11%59.28K | ---6.81K | --232.53K | -88.86%110K | --0 | -48.99%110K | --0 | --0 | 8,015.22%987.7K | 1,254.28%69.35K |
Net cash flow | ||||||||||
Beginning cash position | -68.89%405.82K | -38.16%677.22K | -38.65%758.36K | 190.11%1.24M | ---- | 12.69%1.3M | 54.26%1.1M | 190.11%1.24M | -4.65%426.09K | 82.00%1.29M |
Current changes in cash | ---- | -232.01%-271.79K | 25.34%-95.22K | -150.65%-419.29K | ---- | ---- | -52.28%205.88K | -142.90%-127.54K | 6,208.37%827.81K | 81.25%-52.12K |
Effect of exchange rate changes | -324.65%-66.02K | -88.80%390 | 205.24%14.09K | -229.38%-58.49K | -10,145.47%-77.97K | 247.90%29.39K | -78.59%3.48K | 0.02%-13.39K | -146.42%-17.76K | 81.99%-761 |
End cash Position | ---- | -68.89%405.82K | -38.16%677.22K | -38.65%758.36K | ---- | ---- | 12.69%1.3M | 54.26%1.1M | 190.11%1.24M | 190.11%1.24M |
Free cash flow | -9.90%-95.05K | -205.62%-217.46K | -57.87%-201.35K | -128.57%-365.48K | -194.18%-357.33K | -34.35%-86.49K | 57.29%205.88K | -21.53%-127.54K | -521.61%-159.9K | 55.33%-121.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |