Technology: Electronics

LSI Corporation (LSI: NASDAQ)

$11.09 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 124.65M 196.23M 0.00 39.97M
Operating Gains/Losses -58.00K -5.79M -260.53M 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.20M -6.69M 80.06M 12.36M
(Increase) Decrease in Inventories 49.84M -2.12M -29.80M -17.44M
(Increase) Decrease In Other Current Assets 0.00 -17.57M 0.00 0.00
(Decrease) Increase In Payables -32.81M 27.54M -3.88M -35.21M
(Decrease) Increase In Other Current Liabilities -67.35M 0.00 -103.92M -40.32M
(Increase) Decrease In Other Working Capital 0.00 -58.38M 0.00 0.00
Other Non-Cash Items 91.59M 113.66M 415.26M 123.21M
Net Cash From Continuing Operations 337.80M 374.16M 246.78M 367.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.80M 374.16M 246.78M 367.18M
Sale of Property, Plant & Equipment 420.00K 1.69M 23.62M 840.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 134.44M 57.84M 37.46M 56.53M
Purchases of Property, Plant & Equipment -86.58M -130.78M -60.92M -92.34M
Acquisitions 0.00 -319.23M 475.15M 0.00
Purchases of Short-Term Investments -206.42M -131.66M -50.97M -44.64M
Other Cash from Investing Activities -3.82M 0.00 10.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.51M -520.09M 430.34M -60.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.10M 111.63M 81.04M 40.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 -350.00M
Repurchase of Capital Stock -163.49M -272.58M -498.79M -249.94M
Payment of Cash Dividends -32.79M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -102.17M -160.96M -417.75M -559.06M
Effect of Exchange Rate Changes -872.00K -1.40M -1.35M -4.48M
Net Change in Cash & Cash Equivalents 71.24M -308.28M 258.02M -256.50M

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