The Week Ahead: Fed...
Technology: Electronics
Cohu Inc. (COHU: NASDAQ)
$8.96 -0.38 | -4.07%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.72M | 24.64M | -28.17M | -5.44M |
| Operating Gains/Losses | 381.00K | -222.00K | 0.00 | 2.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.88M | -23.43M | -11.23M | 20.88M |
| (Increase) Decrease in Inventories | -20.86M | -13.87M | 708.00K | -7.85M |
| (Increase) Decrease In Other Current Assets | -1.55M | 2.96M | -522.00K | 616.00K |
| (Decrease) Increase In Payables | 427.00K | -4.40M | 10.76M | -7.02M |
| (Decrease) Increase In Other Current Liabilities | -7.42M | 21.51M | -981.00K | -9.50M |
| (Increase) Decrease In Other Working Capital | -12.01M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.28M | 3.31M | 3.80M | 5.10M |
| Net Cash From Continuing Operations | 12.24M | 19.52M | 2.76M | 7.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -22.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.24M | 19.52M | 2.76M | 7.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.66M | 46.98M | 56.46M | 156.20M |
| Purchases of Property, Plant & Equipment | -1.41M | -4.58M | -2.51M | -3.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -80.82M |
| Purchases of Short-Term Investments | -75.13M | -52.49M | -44.56M | -122.52M |
| Other Cash from Investing Activities | 78.00K | 314.00K | 42.00K | -102.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -806.00K | -9.78M | 9.43M | -51.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91M | 3.62M | 709.00K | 2.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.78M | -5.68M | -5.61M | -5.55M |
| Other Financing Charges, Net | 2.00K | 234.00K | 0.00 | 87.00K |
| Net Cash From Financing Activities | -3.86M | -1.83M | -4.90M | -3.07M |
| Effect of Exchange Rate Changes | -227.00K | -236.00K | 761.00K | -746.00K |
| Net Change in Cash & Cash Equivalents | 7.34M | 7.67M | 8.05M | -47.09M |
Portfolios with COHU
- Portfolio NameUser Type
- ContributorTop 10 Tech Stocks
- UserRAPTOR IV-23.september 2008
- UserHot Chinese trading stocks
- Userabshake Portfolio 1
- Usercbknox Portfolio 1
- Usershili167 Portfolio 1
- UserMSN Money's StockScouter
- Userbriancapron Portfolio 1
- Userrobdavis967 Portfolio 1
- Usersteve29palms Portfolio 1
Latest COHU Headlines from TheStreet
- Cohu Inc. Stock Downgraded (COHU) 03.20.12 | 06:03 am
- Cohu Inc. Stock Upgraded (COHU) 12.29.11 | 06:12 am
- Cohu Inc. (COHU): Today's Featured Electronics Loser 10.24.11 | 05:10 pm
- 9 Chip Earnings to Watch 07.20.11 | 01:07 pm
- Top 10 Tech Stocks: Analysts 06.15.11 | 11:06 am
- Cohu Inc. Stock Downgraded (COHU) 04.27.11 | 06:04 pm
- Cohu Stock To Go Ex-dividend Tomorrow (COHU) 03.03.11 | 10:03 am
- Stock Upgrades and Downgrades From TheStreet.com Ratings 08.06.07 | 11:08 pm
- Friday's Small-Cap Winners & Losers 10.27.06 | 02:10 pm
- Friday's Tech Winners & Losers 10.27.06 | 12:10 pm
Press Releases for COHU
- Cohu Announces Quarterly Dividend - Business Wire 05.09.12 | 12:05 pm
- Cohu To Announce First Quarter 2012 Results - Business Wire 04.13.12 | 02:04 pm
- Cohu To Present At Sidoti & Company’s 16th Annual Conference - Business Wire 03.05.12 | 02:03 pm
- Cohu Reports Fourth Quarter Operating Results - Business Wire 02.01.12 | 04:02 pm
- Cohu To Announce Fourth Quarter And Full Year 2011 Results - Business Wire 01.20.12 | 01:01 pm
- Cohu To Present At Upcoming Investor Conference - Business Wire 01.03.12 | 01:01 pm
- William E. Bendush Joins Cohu’s Board Of Directors - Business Wire 12.08.11 | 04:12 pm
- Cohu To Present At Upcoming Investor Conferences - Business Wire 10.26.11 | 04:10 pm
- Cohu Reports Third Quarter Operating Results - Business Wire 10.19.11 | 04:10 pm
- Cohu To Announce Third Quarter 2011 Results - Business Wire 10.06.11 | 03:10 pm
Partner Headlines for COHU
- 6 High Growth Technology Stocks With Plenty Of Cash On Hand - Seeking Alpha 05.27.12 | 07:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.27.10 | 09:07 am
- Cohu Enters Oversold Territory - Tale of the Tape - Zacks 06.01.10 | 12:06 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.29.10 | 08:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.22.10 | 08:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.05.10 | 08:03 am
