Technology: Electronics

Entropic Communications Inc (ENTR: NASDAQ)

$3.06 -0.06 | -1.92%
04/17/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -98.12M -66.15M 4.52M 0.00
Operating Gains/Losses 516.00K 1.02M 3.30M 791.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.41M 11.64M -7.88M -7.65M
(Increase) Decrease in Inventories 2.93M 9.22M 554.00K 17.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.39M -2.78M -181.00K -6.71M
(Decrease) Increase In Other Current Liabilities 3.19M -3.18M 6.34M -2.28M
(Increase) Decrease In Other Working Capital 6.34M -761.00K 582.00K 19.00K
Other Non-Cash Items 30.62M 27.27M 15.28M 36.83M
Net Cash From Continuing Operations -24.86M 16.94M 44.13M 56.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.86M 16.94M 44.13M 56.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 150.29M 132.27M
Purchases of Property, Plant & Equipment -12.05M -8.33M -9.06M -4.29M
Acquisitions 0.00 -13.02M -84.81M 0.00
Purchases of Short-Term Investments 0.00 0.00 -108.89M -262.06M
Other Cash from Investing Activities 0.00 -104.12M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.02M -14.41M -52.47M -144.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 3.89M 4.91M 5.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.05M -5.46M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.18M 362.00K 4.22M
Net Cash From Financing Activities -12.93M -3.75M 5.27M 9.84M
Effect of Exchange Rate Changes -213.00K 310.00K 78.00K 31.00K
Net Change in Cash & Cash Equivalents 1.01M -908.00K -2.99M -77.91M

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