NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.66%-9.06K | -86.77%6.65K | 2,135.42%465.11K | -148.51%-112.35K | -713.19%-266.21K | 36.43%-79.91K | 50.3K | -22.85K | 231.58K | -32.74K |
Depreciation and amortization | 67.50%19.5K | 151.92%59.4K | 86.59%17.74K | 249.63%16.63K | 181.68%13.39K | 155.21%11.64K | --23.58K | --9.51K | --4.76K | --4.76K |
Other non cash items | 263.94%12.63K | -605.05%-851.44K | -487.95%-996.8K | -26.36%117.8K | -67.28%35.28K | -110.95%-7.7K | --168.59K | ---169.54K | --159.96K | --107.82K |
Change In working capital | 50.87%-41.19K | 663.00%798.69K | 952.76%1.44M | -469.05%-246.77K | -116.69%-314.88K | 58.20%-83.84K | ---141.86K | --137.18K | --66.87K | ---145.31K |
-Change in receivables | -154.52%-273.9K | 494.35%805.05K | 945.49%963.3K | -40.02%-300.78K | -257.21%-359.87K | 261.87%502.39K | ---204.14K | --92.14K | ---214.81K | --228.9K |
-Change in prepaid assets | -4.16%-199.72K | ---- | ---- | --37.64K | 3,153.61%145.54K | -3,218.75%-191.74K | ---- | ---- | --0 | ---4.77K |
-Change in payables and accrued expense | 214.25%436.42K | -100.85%-650 | 684.00%478.02K | -72.48%77.51K | 52.85%-174.19K | -468.60%-381.99K | --76.83K | --60.97K | --281.68K | ---369.45K |
-Change in other current assets | 68.00%-4K | 60.76%-5.71K | ---- | ---- | ---- | ---12.5K | ---14.55K | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.66%-9.06K | -86.77%6.65K | 2,135.42%465.11K | -148.51%-112.35K | -713.19%-266.21K | 36.43%-79.91K | --50.3K | ---22.85K | --231.58K | ---32.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.21%-26.92K | 71.50%-169.93K | 93.47%-34.91K | 14.34%-52.68K | -45.36K | -36.98K | -596.2K | -534.7K | -61.5K | 0 |
Net PPE purchase and sale | 27.21%-26.92K | -20.53%-169.93K | 56.08%-34.91K | 14.34%-52.68K | ---45.36K | ---36.98K | ---140.99K | ---79.49K | ---61.5K | --0 |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---455.21K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.21%-26.92K | 71.50%-169.93K | 93.47%-34.91K | 14.34%-52.68K | ---45.36K | ---36.98K | ---596.2K | ---534.7K | ---61.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -224.22%-86.16K | -76.60%149.21K | -162.37%-315.23K | -116.00%-14.77K | 865.12%409.86K | 2,951.77%69.36K | 637.76K | 505.4K | 92.32K | 42.47K |
Net issuance payments of debt | -258.51%-86.16K | -107.42%-46.94K | -199.28%-496.38K | -116.00%-14.77K | 865.12%409.86K | 2,334.99%54.36K | --632.32K | --499.96K | --92.32K | --42.47K |
Net common stock issuance | ---- | 3,506.38%196.15K | --181.15K | --0 | --0 | 716.78%15K | --5.44K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -224.22%-86.16K | -76.60%149.21K | -162.37%-315.23K | -116.00%-14.77K | 865.12%409.86K | 2,951.77%69.36K | --637.76K | --505.4K | --92.32K | --42.47K |
Net cash flow | ||||||||||
Beginning cash position | -7.02%186.14K | 84.79%200.21K | -69.30%77.49K | 2,661.01%257.28K | 872.00%152.68K | 84.79%200.21K | --108.35K | --252.36K | ---10.05K | ---19.78K |
Current changes in cash | -156.97%-122.14K | -115.31%-14.06K | 320.45%114.97K | -168.52%-179.79K | 910.06%98.29K | 62.90%-47.53K | --91.86K | ---52.15K | --262.41K | --9.73K |
End cash Position | -58.08%64.01K | -7.02%186.14K | -7.02%186.14K | -69.30%77.49K | 2,661.01%257.28K | 872.00%152.68K | --200.21K | --200.21K | --252.36K | ---10.05K |
Free cash flow | 69.22%-35.98K | 70.09%-163.28K | 177.16%430.2K | -197.03%-165.03K | -851.76%-311.57K | 7.01%-116.89K | ---545.89K | ---557.55K | --170.09K | ---32.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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