Ceva, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $8.3M |
| Depreciation & Amortization | — |
| Depreciation | $488.0K |
| Amortization | — |
| Stock-Based Compensation | $2.9M |
| Net Cash from Operating Activities | $6.0M |
| Investing Activities | |
| Capital Expenditures | $368.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-13.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $823.0K |
| Net Cash from Financing Activities | $5.9M |
| Net Change in Cash | $-1.2M |
| Free Cash Flow | $5.6M |