The Business Behind...
Technology: Electronics
EZChip Semiconductor Ltd. (EZCH: NASDAQ)
$27.12 -0.34 | -1.24%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.65M | 7.94M | 13.64M | 17.47M |
| Operating Gains/Losses | -35.00K | -73.00K | -12.00K | 6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.87M | -621.00K | -2.38M | -1.97M |
| (Increase) Decrease in Inventories | 1.26M | -1.27M | -2.99M | 2.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.65M | 781.00K | -513.00K | 2.38M |
| (Decrease) Increase In Other Current Liabilities | 45.00K | 101.00K | 0.00 | -11.93M |
| (Increase) Decrease In Other Working Capital | 208.00K | 2.14M | 9.02M | 0.00 |
| Other Non-Cash Items | 11.20M | 8.61M | 5.92M | 5.70M |
| Net Cash From Continuing Operations | 29.71M | 19.38M | 26.03M | 17.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.71M | 19.38M | 26.03M | 17.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 90.72M | 48.22M | 23.40M | 12.72M |
| Purchases of Property, Plant & Equipment | -1.51M | -911.00K | -385.00K | -110.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -101.00M | -87.70M | -60.67M | -17.35M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.79M | -40.39M | -37.85M | -4.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.89M | 8.08M | 9.06M | 1.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -213.00K |
| 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 | 12.89M | 8.08M | 9.06M | 1.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.81M | -12.93M | -2.76M | 13.86M |
Portfolios with EZCH
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- Contributor10 Small-Cap Stocks Poised ...
- Contributor10 Stocks for a Multi-Cap P...
- Contributor12 Short-Term Pin Candidates
- Usertech
- UserHelios 1
- Contributor18 Overbought Stocks to Sel...
- UserHanna Etrade
Latest EZCH Headlines from TheStreet
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- 4 Stocks Spiking on Unusual Volume 03.11.13 | 02:03 pm
- Cramer's 'Mad Money' Recap: Preparing for the Worst 11.28.12 | 07:11 pm
- EZchip's CEO Hosts New Product Announcement Conference (Transcript) 09.05.12 | 04:09 pm
- EZchip Semiconductor's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 04:08 pm
- 5 Hated Stocks Set to Soar on Earnings 08.07.12 | 05:08 pm
- EZChip Semiconductor Reaches New 52-Week High (EZCH) 04.19.12 | 09:04 am
- EZChip Semiconductor Stock Hits New 52-Week High (EZCH) 03.19.12 | 11:03 am
- 8 Stocks Rising on Monster Volume 03.16.12 | 02:03 pm
- 10 Small-Cap Stocks Poised to Rise, History Shows (Update1) 03.13.12 | 10:03 am
Press Releases for EZCH
- EZchip Semiconductor Schedules First Quarter 2013 Results Release For Wednesday, May 8, 2013 - PR Newswire 04.17.13 | 08:04 am
- EZchip Announces Filing Of 2012 Annual Report - Business Wire 03.21.13 | 10:03 am
- EZchip To Present At The Roth Capital Growth Stock Conference - PR Newswire 03.04.13 | 08:03 am
- EZChip Announces Fourth Quarter And Full Year 2012 Results - PR Newswire 02.13.13 | 08:02 am
- EZchip Semiconductor Schedules Fourth Quarter And Full Year 2012 Results Release For Wednesday, February 13, 2013 - PR Newswire 01.14.13 | 08:01 am
- EZchip Announces Third Quarter 2012 Results - PR Newswire 11.08.12 | 08:11 am
- EZchip Semiconductor Schedules Third Quarter 2012 Results Release For Thursday, November 8, 2012 - PR Newswire 10.15.12 | 08:10 am
- EZchip Introduces NPS, A New Breed Of C-Programmable NPU That Enables The Next Wave Of High-Performance Smart Carrier And Data-Center Networks - PR Newswire 09.05.12 | 08:09 am
- EZchip Semiconductor To Unveil A New Product Line On September 5, 2012 - PR Newswire 08.28.12 | 08:08 am
- EZchip Announces Second Quarter 2012 Results - PR Newswire 08.08.12 | 08:08 am
Partner Headlines for EZCH
- EZchip Semiconductor Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 10:05 am
- EZchip Semiconductor Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.07.13 | 07:05 am
- Short Sellers Think These 6 Technology Stocks Are Ready To Rebound - Seeking Alpha 12.21.12 | 09:12 am
- UPDATE: Jefferies & Company Reiterates Hold Rating, Raises PT on EZchip Semiconductor - Benzinga 11.09.12 | 09:11 am
- Stocks Make Thin Gains; AMC Networks Gaps Up - Investor's Business Daily 11.08.12 | 10:11 am
- Stocks Turn Green Near Midday - Investor's Business Daily 08.08.12 | 12:08 pm
- Wynn Resorts Q2 Reports CREATE Questions and 4 Stock Analyses To See Now - Wall St. Cheat Sheet 07.18.12 | 12:07 pm
- EZchip REITERATED at Buy and 3 Analyst-Reiterated Shares - Wall St. Cheat Sheet 07.18.12 | 04:07 am
- 4 Rallying Tech Stocks With Impressive Profitability - Seeking Alpha 09.30.11 | 05:09 pm
- 15 Impressive Features Of The Israeli Economy And Some Investment Opportunities For Profiting - Seeking Alpha 09.05.11 | 07:09 am
