Technology: Electronics

Entropic Communications Inc (ENTR: NASDAQ)

$2.565 -0.025 | -0.97%
01/30/15 - 03:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -66.15M 4.52M 0.00 64.70M
Operating Gains/Losses 1.02M 3.30M 791.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.64M -7.88M -7.65M -2.78M
(Increase) Decrease in Inventories 9.22M 554.00K 17.92M -23.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.78M -181.00K -6.71M 12.55M
(Decrease) Increase In Other Current Liabilities -3.18M 6.34M -2.28M 4.66M
(Increase) Decrease In Other Working Capital -761.00K 582.00K 19.00K -4.13M
Other Non-Cash Items 27.27M 15.28M 36.83M 10.47M
Net Cash From Continuing Operations 16.94M 44.13M 56.31M 32.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.94M 44.13M 56.31M 32.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 150.29M 132.27M 0.00
Purchases of Property, Plant & Equipment -8.33M -9.06M -4.29M -3.61M
Acquisitions -13.02M -84.81M 0.00 0.00
Purchases of Short-Term Investments 0.00 -108.89M -262.06M -70.78M
Other Cash from Investing Activities -104.12M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.41M -52.47M -144.08M -74.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.89M 4.91M 5.61M 99.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.46M 0.00 0.00 -3.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.18M 362.00K 4.22M 5.00M
Net Cash From Financing Activities -3.75M 5.27M 9.84M 104.26M
Effect of Exchange Rate Changes 310.00K 78.00K 31.00K 48.00K
Net Change in Cash & Cash Equivalents -908.00K -2.99M -77.91M 62.85M

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