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Technology: Electronics
RF Micro Devices Inc. (RFMD: NASDAQ)
$5.55 -0.01 | -0.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 857.00K | 124.56M | 71.02M |
| Operating Gains/Losses | n.a. | -2.64M | 702.00K | -830.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 19.85M | -12.09M | -17.90M |
| (Increase) Decrease in Inventories | n.a. | 19.47M | -27.16M | -8.57M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -21.38M | 6.74M | 35.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.58M | -1.06M | -1.52M |
| (Increase) Decrease In Other Working Capital | n.a. | -4.31M | -1.06M | -1.25M |
| Other Non-Cash Items | n.a. | 35.71M | 39.26M | 45.52M |
| Net Cash From Continuing Operations | n.a. | 124.21M | 213.39M | 185.66M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 124.21M | 213.39M | 185.66M |
| Sale of Property, Plant & Equipment | n.a. | 984.00K | 599.00K | 2.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 201.00M | 0.00 | 950.00K |
| Purchases of Property, Plant & Equipment | 0.00 | -46.05M | -25.71M | -8.72M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -205.85M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -49.92M | -30.21M | -46.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.28M | 20.73M | 2.47M |
| Repayment of Long-Term Debt | 0.00 | -41.85M | -162.67M | -209.16M |
| Repurchase of Capital Stock | 0.00 | -30.37M | -12.65M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -9.45M | -2.76M | -517.00K |
| Net Cash From Financing Activities | 0.00 | -70.39M | -157.35M | -207.20M |
| Effect of Exchange Rate Changes | 0.00 | -145.00K | 1.15M | -473.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.76M | 26.98M | -68.21M |
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Latest RFMD Headlines from TheStreet
- RFMD(R) To Present At Barclays Global Technology, Media, And Telecommunications Conference On Thursday, May 23, 2013 05.16.13 | 08:05 am
- RF Micro Devices Stock Hits New 52-Week High (RFMD) 05.06.13 | 11:05 am
- RF Micro Devices Stock Hits New 52-Week High (RFMD) 04.29.13 | 10:04 am
- RF Micro Devices Stock Falls On Unusually High Volume (RFMD) 04.24.13 | 04:04 pm
- Earnings Preview For 5 Tech Stocks 04.23.13 | 10:04 am
- RF Micro Devices(R) To Webcast Quarterly Earnings Conference Call On April 23, 2013 04.09.13 | 08:04 am
- RF Micro Devices(R) Appoints Industry Leader James A. Clifford As Vice President, Foundry Services 04.02.13 | 08:04 am
- RF Micro Devices Stock Hits New 52-Week High (RFMD) 04.01.13 | 10:04 am
- Stocks Climb Higher on Economic Outlook 03.26.13 | 04:03 pm
- Analysts' Actions: COG EA KLAC ONNN RFMD 03.26.13 | 08:03 am
Press Releases for RFMD
- NI Technology Previews Earnings For Anadigics, RF Micro Devices, Silicon Laboratories, TriQuint Semiconductors, And United Microelectronics - PR Newswire 10.25.11 | 08:10 am
- RFMD® Arms Popular Mobile Devices With Leading WiFi Connectivity Solutions - PR Newswire 02.16.11 | 01:02 am
- RFMD® Selected To Enable LG's Next-Generation 3G/4G Smartphones - PR Newswire 02.15.11 | 07:02 am
- RFMD® Unveils Portfolio Of Cellular Front End Modules For 3G/4G Switch And Signal Conditioning Applications - PR Newswire 02.15.11 | 02:02 am
- Samsung Selects RFMD® To Power Galaxy Smartphone And Tablet Family - PR Newswire 02.15.11 | 01:02 am
- RFMD® Unveils Power Platform For Entry-Level 3G Handsets - PR Newswire 02.14.11 | 02:02 am
- RFMD® Introduces Power Amplifiers With Breakthrough Peak Efficiency - PR Newswire 02.14.11 | 01:02 am
- RF Micro Devices(R) Features Ember ZigBee(R) Technology In New Family Of High Performance Front End Modules For Smart Energy Applications - PR Newswire 03.23.10 | 08:03 am
- RFMD(R) Expands Industry-Leading 3G Product Portfolio With TD-SCDMA Power Amplifier - PR Newswire 02.17.10 | 01:02 am
- RFMD(R) Introduces Single-Placement RF Front Ends - PR Newswire 02.17.10 | 01:02 am
Partner Headlines for RFMD
- The Suppliers Behind The BlackBerry Z10 - Seeking Alpha 03.27.13 | 09:03 am
- UPDATE: Oppenheimer Upgrades RF Micro Devices to Outperform, Opportunities and Positions Positive - Benzinga 03.26.13 | 09:03 am
- Skyworks Down to Underperform - Analyst Blog - Zacks 11.23.12 | 06:11 pm
- iPhone 5 Supplier Beats Estimates And Is Heading Higher - Seeking Alpha 10.24.12 | 09:10 am
- UPDATE: Cantor Fitzgerald Reiterates Buy on RF Micro Devices on Apple, Samsung Exposure - Benzinga 09.26.12 | 01:09 pm
- ANADIGICS' Latest Product Offering - Analyst Blog - NASDAQ 09.06.12 | 05:09 pm
- Notable Small-Cap Insider Sells Filed On August 8 - Seeking Alpha 08.09.12 | 09:08 am
- Valmont DOWNGRADED to Hold and 2 Downgraded Shares to Watch - Wall St. Cheat Sheet 07.25.12 | 03:07 am
- Clarus Estimates RAISED and More Stock Analysis to Note - Wall St. Cheat Sheet 07.09.12 | 01:07 pm
- Rackspace to OFFER Windows Server 2012 Support and 4 Chip and Big Data Stocks on the Move for the New Week - Wall St. Cheat Sheet 07.09.12 | 04:07 am
