Tumblr Yahoos: Old ...
Technology: Electronics
InvenSense Inc (INVN: NYSE)
$12.80 0.27 | 2.15%
05/20/13 - 12:56 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.70M | 36.95M | 9.35M | 15.14M |
| Operating Gains/Losses | 8.00K | -154.00K | 91.00K | 1.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.17M | -2.22M | -4.56M | -3.43M |
| (Increase) Decrease in Inventories | -11.52M | 2.97M | -10.90M | 266.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.59M | -1.24M | 3.35M | -370.00K |
| (Decrease) Increase In Other Current Liabilities | 4.06M | 5.57M | 1.11M | 2.32M |
| (Increase) Decrease In Other Working Capital | 1.01M | -1.40M | -805.00K | 173.00K |
| Other Non-Cash Items | 8.52M | 3.69M | 7.60M | 7.67M |
| Net Cash From Continuing Operations | 35.27M | 44.42M | 7.89M | 20.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.27M | 44.42M | 7.89M | 20.18M |
| Sale of Property, Plant & Equipment | 5.00K | 188.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.08M | -2.50M | -2.18M | -2.24M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.00K | 60.00K | -114.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.35M | 2.84M | 3.50M | -17.26M |
| Issuance of Debt | 0.00 | 0.00 | 43.00K | 5.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.70M | 1.86M | 717.00K | 299.00K |
| Repayment of Long-Term Debt | -28.00K | -25.00K | -360.00K | -778.00K |
| 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 | 6.61M | 75.76M | -5.39M | 0.00 |
| Net Cash From Financing Activities | 12.28M | 77.59M | -4.99M | -474.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -52.80M | 124.85M | 6.40M | 2.45M |
Portfolios with INVN
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserWatch List
- ContributorStocks Rising On Unusual Vo...
- Useralpha
- UserMy Stocks
- User2012
- UserBillionaire
- UserIBD - Jan 2012
- ContributorGoldman Sachs' 7 Semiconduc...
- Contributor3 IPOs Logging a Blockbuste...
Latest INVN Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.22.13 | 08:02 pm
- 3 Tech Stocks Spiking on Unusual Volume 02.11.13 | 03:02 pm
- Cramer's 'Mad Money' Recap: Staying Cautious for Coming Week's Earnings 11.16.12 | 08:11 pm
- Insiders Trading WPRT PNK INVN SWI 08.01.12 | 08:08 am
- InvenSense CEO Discusses F1Q13 Results - Earnings Call Transcript 07.24.12 | 09:07 pm
- NYSE Stocks Posting Largest Percentage Increases 05.30.12 | 06:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 06:04 pm
- Goldman Sachs' 7 Semiconductor Picks 01.21.12 | 06:01 am
- NYSE Stocks Posting Largest Percentage Decreases 12.27.11 | 01:12 pm
- NYSE Stocks Posting Largest Percentage Increases 12.23.11 | 06:12 pm
Press Releases for INVN
- InvenSense® MPU-9150 Selected For Kopin’s Golden-i® 3.8 Headset Computer - Business Wire 03.20.13 | 09:03 am
- InvenSense® Powers Breakthrough Basketball Analysis Tool From InfoMotion Sports Technologies - Business Wire 02.27.13 | 03:02 am
- InvenSense® And Avnet Memec Ink Pan-European Value-added Distribution Agreement - Business Wire 02.26.13 | 03:02 am
- InvenSense® Unveils World’s Lowest Profile 3-Axis Gyroscope For MotionTracking Applications - Business Wire 02.25.13 | 03:02 am
- InvenSense® Introduces The World’s Lowest Power 9-Axis MotionTracking Device - Business Wire 02.25.13 | 03:02 am
- InvenSense® To Exhibit At Mobile World Congress 2013 - Business Wire 02.20.13 | 06:02 am
- InvenSense CA-SDK (Photo: Business Wire) - Business Wire 01.07.13 | 09:01 am
- InvenSense® Sets A New Industry Standard With The World’s Smallest, Lowest Power Integrated 9-Axis MotionTracking Device - Business Wire 01.07.13 | 09:01 am
- InvenSense® To Showcase Revolutionary Motion Interface Solutions At CES 2013 - Business Wire 01.02.13 | 09:01 am
- InvenSense® Receives Prestigious Global Semiconductor Alliance Award - Business Wire 12.17.12 | 12:12 pm
Partner Headlines for INVN
- InvenSense's Motion Sensors Make Smartphones Easy - Investor's Business Daily 02.14.13 | 02:02 pm
- InvenSense Finally Turning The Corner - Seeking Alpha 01.25.13 | 09:01 am
- Is Splunk Finally A Value? - Seeking Alpha 11.30.12 | 08:11 pm
- Google's Nexus 4 Supplier Cheat Sheet - Seeking Alpha 11.22.12 | 09:11 am
- Stocks That Run Up Fast Could Give Unpleasant Ride - Investor's Business Daily 11.12.12 | 05:11 pm
- Bears want to savage InvenSense - NASDAQ 08.28.12 | 07:08 am
- An Absolutely Fabulous Day For Fabless Chipmakers - Investor's Business Daily 07.25.12 | 06:07 pm
- Chicago Bridge & Iron Co. MAINTAINING Strong Results and 4 Stock Analyses Moving the Market - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- Lam Research BOOSTED by Intel Spending and 4 Stock Analyses to Note - Wall St. Cheat Sheet 07.23.12 | 04:07 am
- FormFactor CHATTER and Five Fresh Investor Insights from Wall Street - Wall St. Cheat Sheet 07.03.12 | 01:07 pm
