Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | 30 | 400 |
| Depreciation Amortization | 579 | 419 |
| Other Working Capital | -2,491 | -1,095 |
| Other Operating Activity | 294 | 639 |
| Operating Cash Flow | $-1,588 | $363 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,330 | -772 |
| Other Investing Activity | 79 | 1 |
| Investing Cash Flow | $-1,251 | $-771 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,309 | 182 |
| Financing Cash Flow | $3,309 | $182 |
| Beginning Cash Position | 1,316 | 1,542 |
| End Cash Position | 1,786 | 1,316 |
| Net Cash Flow | $470 | $-226 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,588 | 363 |
| Free Cash Flow | -1,588 | 363 |