Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$28.56 -0.69 | -2.36%
03/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 65.63M 24.10M 25.98M 53.51M
Operating Gains/Losses -2.33M -331.00K -10.65M 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.81M -18.24M -6.36M -4.41M
(Increase) Decrease in Inventories -2.75M 14.86M -5.49M -20.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.51M -8.59M -7.44M -3.58M
(Decrease) Increase In Other Current Liabilities 10.14M -290.00K 5.64M -4.68M
(Increase) Decrease In Other Working Capital -3.58M 1.96M -4.18M 3.07M
Other Non-Cash Items 11.71M 28.58M 12.42M -579.00K
Net Cash From Continuing Operations 134.27M 109.89M 64.22M 61.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.27M 109.89M 64.22M 61.65M
Sale of Property, Plant & Equipment 1.48M 59.00K 1.97M 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.77M -47.05M -58.17M -80.94M
Acquisitions 0.00 -124.92M -20.05M 0.00
Purchases of Short-Term Investments -18.84M -22.92M 0.00 0.00
Other Cash from Investing Activities 32.54M 6.37M 2.24M -3.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.77M -186.40M -77.42M -98.31M
Issuance of Debt 6.78M 181.00M 75.38M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.76M 2.64M 1.32M 3.53M
Repayment of Long-Term Debt -54.32M -77.34M -40.30M -134.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.02M 6.07M 2.14M 15.75M
Net Cash From Financing Activities -35.76M 112.36M 38.54M -107.71M
Effect of Exchange Rate Changes -9.38M 3.66M 2.27M 2.98M
Net Change in Cash & Cash Equivalents 46.36M 39.51M 27.61M -141.39M

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