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Technology: Electronics
Cypress Semiconductor Corporation (CY: NASDAQ)
$11.03 -0.04 | -0.36%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.98M | 166.96M | 74.88M | -151.37M |
| Operating Gains/Losses | 4.80M | -20.06M | 637.00K | 17.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.88M | 14.20M | -30.77M | 4.98M |
| (Increase) Decrease in Inventories | 1.35M | 4.28M | -10.05M | 18.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.40M | -27.05M | 18.80M | -14.27M |
| (Decrease) Increase In Other Current Liabilities | -19.11M | 0.00 | 55.88M | -6.58M |
| (Increase) Decrease In Other Working Capital | -4.80M | 3.92M | -11.01M | 18.81M |
| Other Non-Cash Items | 81.80M | 103.82M | 96.83M | 143.95M |
| Net Cash From Continuing Operations | 135.00M | 283.81M | 262.75M | 89.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.00M | 283.81M | 262.75M | 89.30M |
| Sale of Property, Plant & Equipment | 63.00K | 6.32M | 3.06M | 5.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 139.82M | 218.56M | 32.52M | 24.44M |
| Purchases of Property, Plant & Equipment | -33.01M | -80.56M | -50.79M | -25.82M |
| Acquisitions | -100.89M | 34.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -112.81M | -108.52M | -140.35M | -46.77M |
| Other Cash from Investing Activities | 989.00K | 3.18M | 2.14M | -665.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.04M | 69.10M | -150.73M | -43.13M |
| Issuance of Debt | 284.07M | 25.97M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.80M | 71.19M | 96.86M | 104.95M |
| Repayment of Long-Term Debt | -50.00M | 0.00 | 0.00 | -51.55M |
| Repurchase of Capital Stock | -209.19M | -424.14M | -25.91M | -46.32M |
| Payment of Cash Dividends | -63.23M | -29.05M | 0.00 | 0.00 |
| Other Financing Charges, Net | -43.93M | -160.35M | -163.34M | -14.44M |
| Net Cash From Financing Activities | -58.48M | -516.37M | -92.39M | -7.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.51M | -163.47M | 19.62M | 38.81M |
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Latest CY Headlines from TheStreet
- Play the Stock Market Like the Wealthy 05.20.13 | 06:05 am
- 4 Hold-Rated Dividend Stocks: CY, WRE, BGCP, NRF 05.13.13 | 11:05 am
- 3 Hold-Rated Dividend Stocks 05.03.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks 04.24.13 | 11:04 am
- Cypress Semiconductor Stock Falls On Unusually High Volume (CY) 04.18.13 | 01:04 pm
- 4 Hold-Rated Dividend Stocks 04.03.13 | 11:04 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 5 Dividend-Paying Technology Stocks Jim Cramer Is Watching 03.25.13 | 01:03 pm
- Cypress Semiconductor Stock To Go Ex-dividend Tomorrow (CY) 03.25.13 | 10:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: RPAI, HLSS, CY, NUE, PM 03.25.13 | 10:03 am
Press Releases for CY
- Development Kit For Cypress's New PSoC 4 Architecture Now Available Globally For Pre-Order From Premier Farnell - PR Newswire 04.24.13 | 07:04 am
- Cypress’s PSoC® 4 Architecture Delivers The Industry’s Most-Flexible, Lowest-Power ARM® Cortex™-M0-Based Devices For Embedded Designs - Business Wire 03.20.13 | 08:03 am
- Cypress’s TrueTouch® Solution With Single-Layer Sensor Powers Touchscreen On New Vanzo Smart Phone - Business Wire 02.26.13 | 08:02 am
- Cypress’s TrueTouch® And CapSense® Controllers Drive Capacitive Touchscreen And Buttons And Sliders In Sleek Interior Of 2013 Toyota Avalon - Business Wire 02.26.13 | 08:02 am
- Cypress Announces Quarterly Cash Dividend - Business Wire 02.25.13 | 04:02 pm
- Cypress' Next-generation Gen5 TrueTouch Controller Product Line Delivers The World's Most Noise-immune Touchscreen Control Technology. (Photo: Business Wire) - Business Wire 02.25.13 | 08:02 am
- ZTE Selects Cypress’s TrueTouch® Gen4 Touchscreen Solution To Launch Flagship Nubia Brand Z5 Smartphone - Business Wire 02.25.13 | 08:02 am
- AgigA Tech Named Edison Award Finalist - Business Wire 02.22.13 | 08:02 am
- DRS Technologies And Cypress Semiconductor Reach Agreement To Manufacture Uncooled Detectors - PR Newswire 02.19.13 | 11:02 am
- DRS Technologies And Cypress Semiconductor Reach Agreement To Manufacture Uncooled Detectors - Business Wire 02.19.13 | 08:02 am
Partner Headlines for CY
- Cypress Semiconductor Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 04.18.13 | 11:04 am
- Cypress Semiconductor Corporation (CY) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Cramer's Mad Money - 15 Things To Watch In The Week Ahead (1/25/13) - Seeking Alpha 01.27.13 | 07:01 am
- Cypress Closes Ramtron Buyout - Analyst Blog - Zacks 11.23.12 | 05:11 pm
- Cypress Posts Decent 3Q - Analyst Blog - Zacks 10.19.12 | 09:10 am
- 5 Stocks With Insider Buys Filed On October 12 To Consider - Seeking Alpha 10.13.12 | 07:10 am
- Cypress Finally Acquires Ramtron - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
- Cypress Stretches RMTR Bid Deadline - Analyst Blog - NASDAQ 09.14.12 | 04:09 pm
- Cypress Raises Ramtron Bid Again - Analyst Blog - NASDAQ 08.28.12 | 09:08 pm
- Cypress Extends Ramtron Bid Again - Analyst Blog - NASDAQ 08.22.12 | 05:08 pm
