Leadis Technology Cash Flow - Annual (OTCMKTS:LDIS)

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$0 $0 (0%) LDIS stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Leadis Technology needs to disclose. The profit-loss statement shows Leadis Technology profits, the balance sheet shows Leadis Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Leadis Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Leadis Technology had cash and cash equivalents of $33.94M at the beginning of the year and $21.64M at year end for 2008.   LDIS increase in investments stood at a positive value of $23.84M for the latest 2008. View details of Leadis Technology cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20082007
Leadis Technology Net Income Cash Flow
-51.53M-30.93M
Depreciation Depletion Amortization Cash-Flow3.46M3.59M
Net Increase (Decrease) in Assets Liabilities-4.33M2.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net17.74M6.61M
Leadis Technology Net Cash from (used by) Operating Activities
-34.65M-18.54M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.68M
Acquisition Disposition of Subsidiaires--12.72M
Increase (Decrease) in Investments24.01M9.55M
Other Cash Inflow (Outflow) from Investment Activities0.04M-3M
Leadis Technology Net Cash from (used by) Invesment Activities
23.84M-6.85M
Issuance (Purchase) of Equity Shares0.27M-3.31M
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-0.07M
Leadis Technology Net Cash from (used by) Financing Activities
-0.01M-3.38M
Effect of Exchange Rate Changes on Cash-1.48M0.03M
Leadis Technology Net Change in Cash & Cash Equivalents
-12.3M-28.75M
Cash & Equivalents at Beginning of Year33.94M62.69M
Cash & Equivalents at Year End21.64M33.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-28.75M in 2007 to $-12.3M in 2008. Apart from the Leadis Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-34.65M for LDIS.
  • Cash Flow from investment activities: Leadis Technology generated $30.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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