Leadis Technology Cash Flow - Annual (OTCMKTS:LDIS)

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$0 $0 (0%) LDIS stock closing price Dec 28, 2017 (Closing)

The Leadis Technology cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Leadis Technology income statement and Leadis Technology balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leadis Technology stock analysis. Leadis Technology generated $-34.65M cash from operating activities in 2008. LDIS increase in investments stood at a value of $23.84M for the latest year 2008.

View details of Leadis Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-51.53M
Depreciation Depletion Amortization Cash-Flow3.46M
Net Increase (Decrease) in Assets Liabilities-4.33M
Cash From (used in) Discontinued Operations-
Other Adjustments Net17.74M
Net Cash from (used by) Operating Activities
-34.65M
Increase (Decrease) in Prop Plant And Equipment-0.22M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments24.01M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
23.84M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.27M
Net Cash from (used by) Financing Activities
-0.01M
Effect of Exchange Rate Changes on Cash-1.48M
Net Change in Cash & Cash Equivalents
-12.3M
Cash & Equivalents at Beginning of Year33.94M
Cash & Equivalents at Year End21.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Leadis Technology stock price history provides the price history of a stock, Leadis Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Leadis Technology had a Net Change in Cash and Cash Equivalents of $-12.3M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Leadis Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Leadis Technology reported a negative operating cash flow of $-34.65M for 2008 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $23.84M for LDIS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Leadis Technology and its owners and creditors and was $-0.01M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Leadis Technology Cash Flow

Annual Cash Flow Statements For Leadis Technology, Inc. Peers

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