Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$14.12 -0.055 | -0.39%
12/18/14 - 01:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.21M -23.98M 166.96M 74.88M
Operating Gains/Losses 0.00 4.80M -20.06M 637.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.84M 23.88M 14.20M -30.77M
(Increase) Decrease in Inventories 29.42M 1.35M 4.28M -10.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.17M 19.40M -27.05M 18.80M
(Decrease) Increase In Other Current Liabilities -8.62M -19.11M 0.00 55.88M
(Increase) Decrease In Other Working Capital 8.71M -4.80M 3.92M -11.01M
Other Non-Cash Items 87.66M 81.80M 103.82M 96.83M
Net Cash From Continuing Operations 67.57M 135.00M 283.81M 262.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.57M 135.00M 283.81M 262.75M
Sale of Property, Plant & Equipment 6.66M 63.00K 6.32M 3.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 64.41M 139.82M 218.56M 32.52M
Purchases of Property, Plant & Equipment -36.63M -33.01M -80.56M -50.79M
Acquisitions 0.00 -100.89M 34.02M 0.00
Purchases of Short-Term Investments -23.14M -112.81M -108.52M -140.35M
Other Cash from Investing Activities -1.25M 989.00K 3.18M 2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 261.00K -113.04M 69.10M -150.73M
Issuance of Debt 140.00M 284.07M 25.97M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.34M 23.80M 71.19M 96.86M
Repayment of Long-Term Debt -153.88M -50.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -209.19M -424.14M -25.91M
Payment of Cash Dividends -64.82M -63.23M -29.05M 0.00
Other Financing Charges, Net -9.67M -43.93M -160.35M -163.34M
Net Cash From Financing Activities -45.02M -58.48M -516.37M -92.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.81M -36.51M -163.47M 19.62M

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