CSI Market
Sign In | Register

Transwitch (TXCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TXCC Annual Cash Flow →
The quarterly cash flow data below helps track how Transwitch's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
6 Months 		(Mar 31 2013) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Operating Activities
Income-6.89
Depreciation & amortization0.24
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.25
Benefit For Doubtful Accounts-
Non Cash Restructuring Charges Credits Net0.92
Impairment Of Investments-
Goodwill And Intangible Asset Impairment-
Reversal Of Accrued Royalties Net-
Increase Decrease In Accrued Expenses And Other Current Liabilities0.19
Reversal Of Accrued Royalties And Other Net-0.61
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.85
Increase (Decrease) in Accounts Payable0.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.07
Discontinued operations0.00
Net Cash flow from Operating Activities-5.15
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Proceeds From Sale Of Investments In Non Publicly Traded Companies-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.73
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.89
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-5.23
Total Cash Flow-1.41
4 historic quarters locked

Sign in to unlock the full Transwitch cash flow history.

Sign In Create Free Account

About TXCC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.