Sideline Gold on Fe...
Technology: Electronics
Entropic Communications Inc. (ENTR: NASDAQ)
$4.48 0.04 | 1.02%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.52M | 0.00 | 64.70M | -13.24M |
| Operating Gains/Losses | 3.30M | 791.00K | 6.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.88M | -7.65M | -2.78M | -1.55M |
| (Increase) Decrease in Inventories | 554.00K | 17.92M | -23.56M | 2.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -181.00K | -6.71M | 12.55M | 559.00K |
| (Decrease) Increase In Other Current Liabilities | 6.34M | -2.28M | 4.66M | -905.00K |
| (Increase) Decrease In Other Working Capital | 582.00K | 19.00K | -4.13M | -139.00K |
| Other Non-Cash Items | 15.28M | 36.83M | 10.47M | 9.67M |
| Net Cash From Continuing Operations | 44.13M | 56.31M | 32.93M | 1.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.13M | 56.31M | 32.93M | 1.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.29M | 132.27M | 0.00 | 4.34M |
| Purchases of Property, Plant & Equipment | -9.06M | -4.29M | -3.61M | -2.11M |
| Acquisitions | -84.81M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -108.89M | -262.06M | -70.78M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.47M | -144.08M | -74.39M | 2.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.91M | 5.61M | 99.26M | 1.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 362.00K | 4.22M | 5.00M | 0.00 |
| Net Cash From Financing Activities | 5.27M | 9.84M | 104.26M | 1.69M |
| Effect of Exchange Rate Changes | 78.00K | 31.00K | 48.00K | -68.00K |
| Net Change in Cash & Cash Equivalents | -2.99M | -77.91M | 62.85M | 5.18M |
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Latest ENTR Headlines from TheStreet
- Entropic's MoCA 2.0 Solution Central To New NETGEAR Line Of Home Networking Gear 06.17.13 | 08:06 am
- Humax Presents "From Months To Days With RDK" At The Cable Show 2013 06.11.13 | 06:06 pm
- Entropic Debuts Second-Generation, Single-Chip MoCA 2.0 System Solution 06.10.13 | 08:06 am
- Entropic, Opera Develop HTML5-Compliant Browser For Advanced Client Set-Top Box Solutions 06.10.13 | 08:06 am
- Hitron Unveils Advanced Data Gateway And Home Networking Adapters Using Entropic's MoCA 2.0 Silicon 06.10.13 | 08:06 am
- Entropic Acquires Mobius Semiconductor 06.06.13 | 08:06 am
- ACCESS, Entropic Partner To Enable U.S. Cable Operators To Meet FCC IP Connectivity Mandate 06.06.13 | 08:06 am
- Entropic Paves The Way To Monetize The Next-Generation Cable Architecture For MSOs 06.04.13 | 08:06 am
- Entropic Files Patent Infringement Lawsuit Against ViXS 05.08.13 | 05:05 pm
- Entropic To Present At The JP Morgan Global Technology, Media And Telecom Conference 05.06.13 | 04:05 pm
Press Releases for ENTR
- Entropic To Embed Audible Magic's SmartID Technology Into The Set-top Box System-on-a-Chip Platform - Business Wire 01.08.13 | 09:01 am
- Zenverge Closes $20.5 Million Series D Financing Led By Entropic Communications, Inc. - PR Newswire 09.26.11 | 08:09 am
- NI Technology Previews Earnings For Acme Packet And Cirrus Logic And Updates Outlooks For Entropic Communications, Sigma Designs And Silicon Laboratories - PR Newswire 07.21.11 | 08:07 am
- Entropic Communications Strengthens Partnership With TowerJazz - Business Wire 10.18.10 | 06:10 pm
- Merriman Capital Acted As Co-Manager In: - PR Newswire 10.05.10 | 09:10 am
Partner Headlines for ENTR
- Entropic Communications Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.30.13 | 09:04 am
- Brokers REVEAL Stocks Getting New Coverage Monday - Wall St. Cheat Sheet 07.09.12 | 02:07 am
- Market Wrap: Markets RALLY, Arena Makes HISTORY, Apple BEATS Samsung - Wall St. Cheat Sheet 06.28.12 | 09:06 am
- Ultimate Market Recap: News Corp. Makes Split Decision, RIM Looking Rough - Wall St. Cheat Sheet 06.28.12 | 08:06 am
- Amarin Corporation POPS 14% to Lead These Most Active Morning Stocks - Wall St. Cheat Sheet 06.27.12 | 10:06 am
- 5 Stocks That Could Be Takeover Targets - Seeking Alpha 02.01.12 | 08:02 am
- Top Performing Industries For January 23 - Benzinga 01.23.12 | 01:01 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.13.12 | 09:01 am
- Benchmark Reiterates Buy, $9 Target on Entropic Communications - Benzinga 11.18.11 | 09:11 am
- J.P. Morgan Publishes SMid Semiconductors Earnings Preview - Benzinga 10.14.11 | 09:10 am
