Technology: Electronics

EZChip Semiconductor Ltd (EZCH: NASDAQ)

$25.39 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.16M 21.70M 15.65M 7.94M
Operating Gains/Losses -79.00K -13.00K -35.00K -73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.01M -1.64M 1.87M -621.00K
(Increase) Decrease in Inventories 1.90M -1.45M 1.26M -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.40M 2.25M -1.65M 781.00K
(Decrease) Increase In Other Current Liabilities -24.00K -163.00K 45.00K 0.00
(Increase) Decrease In Other Working Capital 1.79M 1.91M 208.00K 2.24M
Other Non-Cash Items 19.54M 13.92M 11.20M 8.61M
Net Cash From Continuing Operations 28.71M 37.57M 29.71M 19.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.71M 37.57M 29.71M 19.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.85M 1.25M 90.72M 48.22M
Purchases of Property, Plant & Equipment -5.75M -3.42M -1.51M -911.00K
Acquisitions -41.58M 0.00 0.00 0.00
Purchases of Short-Term Investments -13.11M -31.94M -101.00M -87.70M
Other Cash from Investing Activities 24.07M -13.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.52M -33.74M -16.79M -40.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 1.36M 12.89M 8.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.02M 1.36M 12.89M 8.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.21M 5.19M 25.81M -12.93M

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