Technology: Electronics

InvenSense Inc (INVN: NYSE)

$21.5 -0.02 | -0.09%
04/17/14 - 04:07 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 0.00 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 0.00 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 0.00 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 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.08M -2.50M -2.18M -2.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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

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