Technology: Electronics


$9.12 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -32.25M -336.22M 0.00 83.16M
Operating Gains/Losses -1.79M -1.51M -125.00K -3.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.33M -2.93M 10.18M -1.09M
(Increase) Decrease in Inventories -3.62M 16.36M 2.21M -4.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.55M -28.27M -9.45M 10.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.65M 6.64M
(Increase) Decrease In Other Working Capital 15.27M -13.55M -2.20M 5.24M
Other Non-Cash Items 26.14M 305.90M 85.97M 25.05M
Net Cash From Continuing Operations 78.84M 73.00M 160.82M 183.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.84M 73.00M 160.82M 183.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.47M 26.47M 0.00 4.57M
Purchases of Property, Plant & Equipment -20.83M -38.67M -18.82M -17.02M
Acquisitions -96.10M -15.90M -1.67M -234.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.13M 0.00 0.00 90.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.65M 166.30M -66.87M -281.54M
Issuance of Debt 30.00M 0.00 0.00 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.25M 16.00M 16.76M 18.60M
Repayment of Long-Term Debt 0.00 -68.34M -180.99M -40.00M
Repurchase of Capital Stock -76.34M -200.00M -40.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -86.00K 0.00 0.00 0.00
Net Cash From Financing Activities -21.17M -252.34M -204.23M 198.60M
Effect of Exchange Rate Changes -947.00K 435.00K -506.00K 129.00K
Net Change in Cash & Cash Equivalents -69.93M -12.60M -110.78M 100.51M

Portfolios with PMCS

Latest PMCS Headlines from TheStreet

More Financial News for PMCS

Press Releases for PMCS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter