Up Day as Wall Stre...
Technology: Electronics
Intersil Corporation (ISIL: NASDAQ)
$7.61 0.03 | 0.40%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.65M | 0.00 | 26.39M | 38.56M |
| Operating Gains/Losses | -67.00K | 14.58M | -786.00K | 14.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.19M | 23.85M | -14.15M | -6.94M |
| (Increase) Decrease in Inventories | 13.28M | -3.72M | -10.05M | 16.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.75M | -19.62M | 2.93M | -2.01M |
| (Decrease) Increase In Other Current Liabilities | -41.33M | -8.91M | 131.85M | 26.52M |
| (Increase) Decrease In Other Working Capital | 857.00K | -9.14M | -25.69M | -750.00K |
| Other Non-Cash Items | 31.89M | 98.23M | 35.41M | 40.18M |
| Net Cash From Continuing Operations | 35.57M | 138.34M | 142.97M | 129.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.57M | 138.34M | 142.97M | 129.24M |
| Sale of Property, Plant & Equipment | 320.00K | 791.00K | 290.00K | 40.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.50M | 0.00 | 43.03M | 99.99M |
| Purchases of Property, Plant & Equipment | -12.54M | -10.55M | -20.77M | -11.07M |
| Acquisitions | 0.00 | 0.00 | -405.36M | -18.19M |
| Purchases of Short-Term Investments | 0.00 | -26.53M | -2.11M | -14.12M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.28M | 20.99M | -341.22M | 56.64M |
| Issuance of Debt | 0.00 | 278.20M | 300.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.75M | 4.02M | 6.45M | 5.41M |
| Repayment of Long-Term Debt | -200.86M | -376.70M | -1.50M | 0.00 |
| Repurchase of Capital Stock | -15.26M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -62.06M | -61.46M | -60.12M | -59.11M |
| Other Financing Charges, Net | 3.00K | -2.89M | -11.74M | 378.00K |
| Net Cash From Financing Activities | -274.42M | -158.83M | 233.10M | -53.32M |
| Effect of Exchange Rate Changes | -314.00K | 175.00K | 499.00K | -517.00K |
| Net Change in Cash & Cash Equivalents | -224.88M | 677.00K | 35.35M | 132.04M |
Portfolios with ISIL
- Portfolio NameUser Type
- User5 Rock Solid Yield Plays
- ContributorTop-Yielding Electronics St...
- Contributor5 Tech Stocks Investors Don...
- Contributor16 Stocks Picked by Prize-W...
- ContributorSemiconductor Takeover Play...
- Usera.e. fin Portfolio 1
- UserTesoro
- ContributorBarron's Research Reports 1...
- UserConference Calls Nymph Styl...
- Userdmourra Portfolio 1
Latest ISIL Headlines from TheStreet
- Intel May Shine on Semiconductor Stocks 01.17.13 | 01:01 pm
- 5 Stocks Showing Robust Dividend Yields 12.03.12 | 03:12 pm
- Stocks Under $10: Cheap Chip Stock
10.10.12 | 10:10 am - Analysts' Actions: ZNGA, CAT, SLB, MO, BA 07.26.12 | 09:07 am
- Intersil's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 09:07 pm
- Intersil Corporation (ISIL): Today's Featured Technology Winner 05.17.12 | 05:05 pm
- Intersil Stock To Go Ex-dividend Tomorrow (ISIL) 05.10.12 | 08:05 am
- Downgrades Roundup: Lennox, Intersil 04.30.12 | 06:04 am
- Intersil Corporation Stock Downgraded (ISIL) 04.27.12 | 04:04 am
- Intersil's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 11:04 pm
Press Releases for ISIL
- Intersil Announces Resignation Of Dave Bell As President & CEO - Business Wire 12.10.12 | 09:12 am
- MicroVision And Intersil Partner To Offer Highly Efficient PicoP® Display Solution Optimized For Mobility - Business Wire 09.05.12 | 08:09 am
- Intersil Expands Precision Analog IC Offerings With Micross Components - PR Newswire 05.22.12 | 10:05 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Intersil Corporation - Business Wire 07.11.11 | 08:07 pm
- Robbins Umeda LLP Announces An Investigation Of The Tender Offer By Intersil Corporation To Acquire Techwell, Inc. - Business Wire 03.22.10 | 04:03 pm
Partner Headlines for ISIL
- Intersil Corporation (ISIL) Ex-Dividend Date Scheduled for February 08, 2013 - NASDAQ 02.06.13 | 02:02 pm
- Benzinga Mid-Day Market Update - Benzinga 10.08.12 | 01:10 pm
- Earnings Preview: Analog Devices - Analyst Blog - NASDAQ 08.20.12 | 07:08 pm
- Here's Apple's Powerful New Buy - Wall St. Cheat Sheet 07.27.12 | 03:07 am
- Intersil Trading HALTED and 4 Stocks Falling to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Zynga DOWNGRADED to Hold and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.26.12 | 04:07 am
- Maxim SoCs In Samsung SIII - Analyst Blog - Zacks 06.20.12 | 06:06 pm
- Intersil Comments At Investor Day - Benzinga 05.08.12 | 12:05 pm
- Order Trends Point to Growth at TI - Analyst Blog - Zacks 04.24.12 | 10:04 am
- 7 Dividend Stocks Priced To Buy - Seeking Alpha 02.27.12 | 09:02 am
