Technology: Electronics

Entropic Communications Inc. (ENTR: NASDAQ)

$3.75 -0.27 | -6.72%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 26.56M 64.70M -13.24M -136.37M
Operating Gains/Losses 791.00K 6.00K 0.00 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.65M -2.78M -1.55M 10.58M
(Increase) Decrease in Inventories 17.92M -23.56M 2.34M -3.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 58.00K
(Decrease) Increase In Payables -6.71M 12.55M 559.00K -11.22M
(Decrease) Increase In Other Current Liabilities -2.28M 4.66M -905.00K -685.00K
(Increase) Decrease In Other Working Capital 19.00K -4.13M -139.00K 1.37M
Other Non-Cash Items 10.26M 10.47M 9.67M 128.72M
Net Cash From Continuing Operations 56.31M 32.93M 1.33M 551.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.31M 32.93M 1.33M 551.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 132.27M 0.00 4.34M 15.77M
Purchases of Property, Plant & Equipment -4.29M -3.61M -2.11M -7.44M
Acquisitions 0.00 0.00 0.00 -6.11M
Purchases of Short-Term Investments -262.06M -70.78M 0.00 -17.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.08M -74.39M 2.23M -14.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.61M 99.26M 1.69M 2.45M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.24M
Repurchase of Capital Stock 0.00 -3.00K 0.00 -237.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.22M 5.00M 0.00 0.00
Net Cash From Financing Activities 9.84M 104.26M 1.69M -7.03M
Effect of Exchange Rate Changes 31.00K 48.00K -68.00K 0.00
Net Change in Cash & Cash Equivalents -77.91M 62.85M 5.18M -21.40M

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