They Just Don't Get...
Technology: Electronics
EZChip Semiconductor Ltd. (EZCH: NASDAQ)
$36.16 0.64 | 1.80%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.94M | 13.64M | 17.47M | -4.60M |
| Operating Gains/Losses | -73.00K | -12.00K | 6.00K | -2.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -621.00K | -2.38M | -1.97M | 557.00K |
| (Increase) Decrease in Inventories | -1.27M | -2.99M | 2.35M | -250.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 781.00K | -513.00K | 2.38M | 634.00K |
| (Decrease) Increase In Other Current Liabilities | 101.00K | 0.00 | -11.93M | 673.00K |
| (Increase) Decrease In Other Working Capital | 2.14M | 9.02M | 0.00 | 0.00 |
| Other Non-Cash Items | 8.61M | 5.92M | 5.70M | 8.51M |
| Net Cash From Continuing Operations | 19.38M | 26.03M | 17.08M | 6.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.38M | 26.03M | 17.08M | 6.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 48.22M | 23.40M | 12.72M | 5.97M |
| Purchases of Property, Plant & Equipment | -911.00K | -385.00K | -110.00K | -110.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -87.70M | -60.67M | -17.35M | -22.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.39M | -37.85M | -4.74M | -16.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.08M | 9.06M | 1.73M | 40.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -213.00K | -32.00K |
| 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 | 8.08M | 9.06M | 1.52M | 8.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.93M | -2.76M | 13.86M | -10.58M |
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Latest EZCH Headlines from TheStreet
- 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
- EZChip Semiconductor Reaches New 52-Week High (EZCH) 03.09.12 | 03:03 pm
- EZChip Semiconductor Stock Hits New 52-Week High (EZCH) 03.01.12 | 02:03 pm
- EZChip Semiconductor Reaches New 52-Week High (EZCH) 02.22.12 | 10:02 am
- EZChip Semiconductor Ltd. (EZCH): Today's Featured Electronics Winner 12.13.11 | 05:12 pm
- EZChip Semiconductor Stock Gaps Up On Today's Open (EZCH) 08.03.11 | 10:08 am
- EZChip Semiconductor Reaches New 52-Week High (EZCH) 07.07.11 | 10:07 am
Press Releases for EZCH
- EZchip Semiconductor Schedules First Quarter 2012 Results Release For Wednesday, May 9, 2012 - Business Wire 04.16.12 | 08:04 am
- EZchip Announces Filing Of 2011 Annual Report - Business Wire 03.29.12 | 11:03 am
- EZchip To Present At The Roth Capital Growth Stock Conference - Business Wire 02.27.12 | 08:02 am
- EZchip Announces Fourth Quarter And Full Year 2011 Results - PR Newswire 02.08.12 | 08:02 am
- EZchip Semiconductor Schedules Fourth Quarter And Full Year 2011 Results Release For Wednesday, February 8, 2012 - Business Wire 01.18.12 | 08:01 am
- EZchip Selects Marvell As Its NP-5 ASIC Partner - Business Wire 01.04.12 | 10:01 am
- EZchip Announces Record Third Quarter 2011 Results - PR Newswire 11.02.11 | 08:11 am
- EZchip Semiconductor Schedules Third Quarter 2011 Results Release For Wednesday, November 2, 2011 - PR Newswire 10.11.11 | 11:10 am
- NI Technology Previews Earnings For MIPS Technologies, Anadigics, EZchip Semiconductor, O2Micro And United Microelectronics - PR Newswire 08.02.11 | 08:08 am
- NetLogic Microsystems And EZchip Collaborate To Deliver High-Performance Packet Processing Solutions For Terabit Class Systems - Business Wire 07.18.11 | 08:07 am
Partner Headlines for EZCH
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- Three Bullish Patterns - Seeking Alpha 08.02.10 | 07:08 am
- Put Volume Grows on EZchip Semiconductor (EZCH) - Benzinga 06.11.10 | 03:06 pm
- EZchip's Win(tegra)-Win Situation; Now's a Good Time to Buy Camtek - Seeking Alpha 05.12.10 | 01:05 pm
