Technology: Electronics

EZChip Semiconductor Ltd (EZCH: NASDAQ)

$27.2 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.70M 15.65M 7.94M 13.64M
Operating Gains/Losses -13.00K -35.00K -73.00K -12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64M 1.87M -621.00K -2.38M
(Increase) Decrease in Inventories -1.45M 1.26M -1.27M -2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.24M -1.65M 781.00K -513.00K
(Decrease) Increase In Other Current Liabilities -163.00K 45.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 1.91M 208.00K 2.24M 9.02M
Other Non-Cash Items 13.92M 11.20M 8.61M 5.92M
Net Cash From Continuing Operations 37.57M 29.71M 19.38M 26.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.57M 29.71M 19.38M 26.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.25M 90.72M 48.22M 23.40M
Purchases of Property, Plant & Equipment -3.42M -1.51M -911.00K -385.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.94M -101.00M -87.70M -60.67M
Other Cash from Investing Activities -13.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.74M -16.79M -40.39M -37.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 12.89M 8.08M 9.06M
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 1.36M 12.89M 8.08M 9.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.19M 25.81M -12.93M -2.76M

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