MontaVista Software, LLC
CAVM
NASDAQ
Recommendation
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Avg Vol (90D)
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| 12/31/2008 | |||||
|---|---|---|---|---|---|
| Net Income | -2.07M | ||||
| Total Depreciation and Amortization | 214.00K | ||||
| Total Amortization of Deferred Charges | 27.00K | ||||
| Total Other Non-Cash Items | 228.00K | ||||
| Change in Net Operating Assets | -1.89M | ||||
| Cash from Operations | -3.49M | ||||
| Capital Expenditure | -73.00K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -73.00K | ||||
| Total Debt Issued | 3.50M | ||||
| Total Debt Repaid | 433.00K | ||||
| Issuance of Common Stock | 5.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 3.94M | ||||
| Foreign Exchange rate Adjustments | 1.09M | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 1.46M | ||||