Ratings Moves: AIR,...
Technology: Electronics
LSI Corporation (LSI: NASDAQ)
$7.23 0.11 | 1.54%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.23M | 331.49M | 39.97M | -47.72M |
| Operating Gains/Losses | -5.79M | -260.53M | 11.00K | -294.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.69M | 80.06M | 12.36M | -34.99M |
| (Increase) Decrease in Inventories | -2.12M | -29.80M | -17.44M | 64.59M |
| (Increase) Decrease In Other Current Assets | -17.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.54M | -3.88M | -35.21M | 8.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -103.92M | -40.32M | -192.74M |
| (Increase) Decrease In Other Working Capital | -58.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 113.66M | 83.77M | 123.21M | 67.50M |
| Net Cash From Continuing Operations | 374.16M | 246.78M | 367.18M | 204.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.16M | 246.78M | 367.18M | 204.47M |
| Sale of Property, Plant & Equipment | 1.69M | 23.62M | 840.00K | 16.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.84M | 37.46M | 56.53M | 100.57M |
| Purchases of Property, Plant & Equipment | -130.78M | -60.92M | -92.34M | -90.00M |
| Acquisitions | -319.23M | 475.15M | 0.00 | -46.98M |
| Purchases of Short-Term Investments | -131.66M | -50.97M | -44.64M | -10.00K |
| Other Cash from Investing Activities | 0.00 | 10.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -520.09M | 430.34M | -60.14M | -34.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.63M | 81.04M | 40.88M | 18.75M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -350.00M | -244.05M |
| Repurchase of Capital Stock | -272.58M | -498.79M | -249.94M | 0.00 |
| 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 | -160.96M | -417.75M | -559.06M | -225.30M |
| Effect of Exchange Rate Changes | -1.40M | -1.35M | -4.48M | 3.96M |
| Net Change in Cash & Cash Equivalents | -308.28M | 258.02M | -256.50M | -51.01M |
Portfolios with LSI
- Portfolio NameUser Type
- ContributorMost-Active Stocks for the ...
- UserMike Fatah's Companies with...
- UserMike Fatah's Mega Stock Por...
- UserMy Portfolio
- Userjaccarl Portfolio 1
- UserGopher Gold
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 6
- Contributor10 Mid-Cap Stocks That Have...
- ProCitadel Advisors
Latest LSI Headlines from TheStreet
- LSI And Nebula Team Up To Accelerate Storage In The OpenStack(R) Environment 04.17.13 | 09:04 am
- LSI Introduces Axxia(R) 4500 Family Of ARM(R) Technology-based Communication Processors To Accelerate Enterprise And Datacenter Networks 04.15.13 | 09:04 am
- LSI Server-Side PCIe Flash Technology Selected By Intel To Accelerate Database And Big Data Applications 04.08.13 | 08:04 am
- LSI Demonstrates 12Gb/s SAS Performance Together With LSI(R) SandForce(R) Enabled SSDs 03.21.13 | 06:03 pm
- LSI(R) TrueStore(R) PA5200 Preamplifiers Increase Hard Disk Drive Areal Density And Manufacturing Yield 03.18.13 | 09:03 am
- 5 Stocks Pushing The Electronics Industry Higher 02.14.13 | 12:02 pm
- LSI Corporation (LSI): Today's Featured Electronics Laggard 02.13.13 | 05:02 pm
- LSI Rises On Unusually High Volume (LSI) 02.01.13 | 03:02 pm
- Analysts' Actions: LSI MRVL PPG UAL 12.28.12 | 08:12 am
- 'Mad Money' Lightning Round: Hold on to Heckmann 11.30.12 | 06:11 am
Press Releases for LSI
- LSI And NetApp Collaborate On Server-based Flash Acceleration Solutions For Cloud And Enterprise Datacenters - PR Newswire 03.06.13 | 09:03 am
- LSI First To Ship New High-Performance 12Gb/s SAS Products - PR Newswire 03.05.13 | 03:03 am
- Nokia Siemens Networks And LSI Collaborate On Wireless Infrastructure Solutions - PR Newswire 02.21.13 | 11:02 am
- LSI Introduces Axxia® 5500 Communication Processors With ARM Technology For High-Performance, Power-Efficient Networks - PR Newswire 02.19.13 | 09:02 am
- LSI To Present At Upcoming Investor Conferences - PR Newswire 01.29.13 | 04:01 pm
- LSI CTO Greg Huff To Keynote On Challenges Posed By Data Deluge At The Open Compute Summit - PR Newswire 01.16.13 | 09:01 am
- LSI Honors Top Strategic Partners At Annual Awards Event - PR Newswire 12.13.12 | 09:12 am
- LSI To Join Technology Leaders Listed On NASDAQ - PR Newswire 12.07.12 | 09:12 am
- LSI Corporation Named One Of The World's Top Innovators By Thomson Reuters For Second Consecutive Year - PR Newswire 12.05.12 | 09:12 am
- LSI Senior Vice President And General Manager Gary Smerdon To Keynote At Server Design Summit 2012 - PR Newswire 11.27.12 | 09:11 am
Partner Headlines for LSI
- After Hours Most Active for May 14, 2013 : MSFT, NWSA, QQQ, GE, BAC, AMD, WNR, HBA^H, MWW, SIRI, LSI, CSCO - NASDAQ 05.14.13 | 08:05 pm
- ARM Jumps On Q1 Earnings, Market Opportunities - Investor's Business Daily 04.23.13 | 05:04 pm
- After Hours Most Active for Apr 5, 2013 : QQQ, VALE/P, TWX, LSI, NVDA, MSFT, ORCL, AMX, YHOO, BAC, NOK, JBL - NASDAQ 04.05.13 | 08:04 pm
- OCZ: Stay Away Until The Smoke Clears - Seeking Alpha 02.04.13 | 09:02 am
- Atmel Powers Windows 8 Devices - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Weak PC Market Hurts Marvell's 3Q - Analyst Blog - Zacks 11.16.12 | 09:11 am
- After Hours Most Active for Oct 23, 2012 : FB, QQQ, SIRI, NFLX, SVU, SQNM, CX, BAC, LSI, BP, RFMD, VMW - NASDAQ 10.23.12 | 08:10 pm
- Earnings Preview: LSI Corporation - Analyst Blog - Zacks 10.22.12 | 10:10 am
- Rambus, Fujitsu in a Licensing Deal - Analyst Blog - Zacks 10.01.12 | 07:10 pm
- Microsemi Collaborates with LSI - Analyst Blog - NASDAQ 09.25.12 | 08:09 pm
