Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$25.71 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.10M 25.98M 53.51M 80.26M
Operating Gains/Losses -331.00K -10.65M 31.00K -1.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.24M -6.36M -4.41M -23.60M
(Increase) Decrease in Inventories 14.86M -5.49M -20.19M -30.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.59M -7.44M -3.58M 7.03M
(Decrease) Increase In Other Current Liabilities -290.00K 5.64M -4.68M 20.74M
(Increase) Decrease In Other Working Capital 1.96M -4.18M 3.07M 2.44M
Other Non-Cash Items 28.58M 12.42M -579.00K 9.51M
Net Cash From Continuing Operations 109.89M 64.22M 61.65M 118.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.89M 64.22M 61.65M 118.00M
Sale of Property, Plant & Equipment 59.00K 1.97M 40.00K 2.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 296.60M
Purchases of Property, Plant & Equipment -47.05M -58.17M -80.94M -88.81M
Acquisitions -124.92M -20.05M 0.00 0.00
Purchases of Short-Term Investments -22.92M 0.00 0.00 0.00
Other Cash from Investing Activities 6.37M 2.24M -3.29M -385.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.40M -77.42M -98.31M 209.57M
Issuance of Debt 181.00M 75.38M 8.00M 3.76M
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 1.32M 3.53M 4.82M
Repayment of Long-Term Debt -77.34M -40.30M -134.99M -304.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.30M
Other Financing Charges, Net 6.07M 2.14M 15.75M 3.00M
Net Cash From Financing Activities 112.36M 38.54M -107.71M -295.35M
Effect of Exchange Rate Changes 3.66M 2.27M 2.98M -3.28M
Net Change in Cash & Cash Equivalents 39.51M 27.61M -141.39M 28.95M

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