Ratings Moves: GES,...
Technology: Electronics
ARM Holdings PLC (ARMH: NASDAQ)
$47.44 -2.46 | -4.92%
05/21/13 - 02:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.29M | 0.00 | 165.08M | 0.00 |
| Operating Gains/Losses | -7.11M | -3.33M | 331.83K | -234.46K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.21M | -20.73M | -61.65M | 15.41M |
| (Increase) Decrease in Inventories | 161.60K | -973.48K | 146.62K | 130.98K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.52M | 6.78M | 3.13M | -7.56M |
| (Decrease) Increase In Other Current Liabilities | -7.76M | 52.09M | 121.83M | 40.17M |
| (Increase) Decrease In Other Working Capital | 60.28M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 26.66M | 300.47M | 41.46M | 67.28M |
| Net Cash From Continuing Operations | 253.55M | 300.91M | 273.08M | 156.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.55M | 300.91M | 273.08M | 156.14M |
| Sale of Property, Plant & Equipment | 0.00 | 41.92K | 225.34K | 79.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.37M | -20.14M | -11.35M | -16.04M |
| Acquisitions | 0.00 | -13.88M | 0.00 | -910.37K |
| Purchases of Short-Term Investments | 0.00 | -12.96M | 0.00 | -169.63M |
| Other Cash from Investing Activities | -110.86M | -205.24M | -237.16M | 2.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.28M | -252.17M | -265.04M | -198.10M |
| Issuance of Debt | 161.28M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.05M | 13.22M | 37.06M | 30.86M |
| Repayment of Long-Term Debt | -166.61M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -83.71M | -65.47M | -52.97M | -46.83M |
| Other Financing Charges, Net | 4.36M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -75.63M | -52.25M | -15.91M | -15.97M |
| Effect of Exchange Rate Changes | -1.13M | -453.36K | -35.50K | -10.00M |
| Net Change in Cash & Cash Equivalents | 31.51M | -3.96M | -7.91M | -67.93M |
Portfolios with ARMH
- Portfolio NameUser Type
- UserMY FAVORITE STOCKS
- ContributorRocket Stocks for the Week ...
- Contributor4 Chip Stocks Apple Fans Sh...
- UserTest
- UserFirst One (Test)
- UserInterested
- UserMy Stuff
- ContributorStocks Rising On Unusual Vo...
- Usertech
- UserRIEDER
Latest ARMH Headlines from TheStreet
- Intel's Latest Numbers: Is Microsoft To Blame? 04.17.13 | 10:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: BGB, CBRL, VIV, CXW, ARMH 04.16.13 | 10:04 am
- This Chip Maker Could Save PC Makers 04.10.13 | 04:04 pm
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- Cramer's 6 Stocks in 60 Seconds: LULU CEO FINL ARMH YUM JCP (Update 1) 03.25.13 | 05:03 pm
- Intel: The Best Seat Is on the Sidelines 03.22.13 | 07:03 am
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- It May Be Time For Microsoft To Cancel Surface RT 03.19.13 | 02:03 pm
- Cramer's 6 Stocks in 60 Seconds: CVC UL ARMH LEN CSX ISRG 03.15.13 | 10:03 am
- BlackBerry, Zynga, Glu Mobile: Tech Premarket 03.12.13 | 09:03 am
Press Releases for ARMH
- ARM And Arteris Extend Partnership To Deliver Additional Interconnect Options To SoC Designers - PR Newswire 04.17.13 | 08:04 am
- ARM Holdings Plc Announces CEO Succession - Business Wire 03.19.13 | 03:03 am
- Global Businesses Select ARM Mali GPU Technology Across All Smart Devices - Business Wire 02.25.13 | 03:02 am
- Green Throttleâ¿¢ Revs Up Its Developer SDK - PR Newswire 02.07.13 | 11:02 am
- ARM And Broadcom Extend Relationship With ARMv7 And ARMv8 Architecture Licenses - Business Wire 01.08.13 | 04:01 pm
- Altera And ARM Announce Industry's First FPGA-Adaptive Embedded Software Toolkit - PR Newswire 12.12.12 | 05:12 am
- Sprint And ARM Collaborate To Drive Innovation Around Internet Of Things (IoT) - Business Wire 11.16.12 | 10:11 am
- Standards Group Formed To Enable Internet Of Things Growth - Business Wire 11.01.12 | 10:11 am
- ARM Launches Cortex-A50 Series, The World’s Most Energy-Efficient 64-bit Processors - Business Wire 10.30.12 | 12:10 pm
- ARM Announces POP IP Technology For Mali-T600 Series GPUs - Business Wire 10.11.12 | 05:10 am
Partner Headlines for ARMH
- ARM Holdings plc (ARMH) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Pre-Market Most Active for Apr 16, 2013 : SNY, BAC, S, QQQ, NOK, SAN, TGT, BBRY, ASML, SIRI, SRPT, ARMH - NASDAQ 04.16.13 | 12:04 pm
- Analysts See Double-Digit Growth For ARM's Q1 Results - Investor's Business Daily 04.15.13 | 05:04 pm
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Pre-Market Most Active for Apr 8, 2013 : BAC, BCRX, ARMH, QQQ, WFT, NXST, LUFK, ARCP, GM^B, MT, GNC, NOK - NASDAQ 04.08.13 | 12:04 pm
- How The IBD 50 Can Help Investors Find Winning Stocks - Investor's Business Daily 04.05.13 | 04:04 pm
- Google's New Nexus 7 Could Sell for $149 - Benzinga 04.03.13 | 09:04 am
- Futures Sag After Jobs Data; Zynga Sings, Tata Tumbles - Investor's Business Daily 04.03.13 | 09:04 am
- Intel investors face CEO hiring, PC slowdown concerns - Investor's Business Daily 04.02.13 | 02:04 pm
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
