Dice CEO: Energy, T...
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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Latest ENTR Headlines from TheStreet
- Entropic Stock Gaps Down On Today's Open (ENTR) 04.25.12 | 09:04 am
- 5 Earnings Stocks Poised to Pop 02.01.12 | 01:02 pm
- Sifting Through Small-Caps for Acquisition Targets 01.27.12 | 05:01 pm
- 5 Beaten-Down Tech Stocks Poised to Rebound 11.03.11 | 01:11 pm
- A Better Forecast for Semis Growth 10.11.11 | 08:10 am
- Entropic CEO: Summer Selloff Overdone
10.03.11 | 10:10 am - Entropic Stock Hits New 52-Week Low (ENTR) 08.09.11 | 12:08 pm
- Entropic Stock Gaps Down On Today's Open (ENTR) 08.04.11 | 09:08 am
- Dendreon, Zipcar: After-Hours Trading 08.03.11 | 07:08 pm
- 8 Stocks That Could Surge on Earnings 08.03.11 | 11:08 am
Press Releases for ENTR
- 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
- 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
- UPDATE: Wunderlich Securities Reiterates Entropic Buy, $8 PT - Benzinga 09.30.11 | 01:09 pm
- Global Economic Outlook: Interesting Small-Cap Plays - Benzinga 09.26.11 | 04:09 pm
- 11 Undervalued Tech Stocks With Rising Profitability - Seeking Alpha 08.19.11 | 08:08 am
- Looking for Faith Amidst the Fear: The Bull Case for U.S. Stocks - Seeking Alpha 08.05.11 | 11:08 pm
- Portfolio Playoffs: Rocket Stocks With Eye Watering Returns - Seeking Alpha 07.29.11 | 08:07 am





