Technology: Electronics

Silicon Motion Technology Corporation (SIMO: NASDAQ)

$16.77 0.14 | 0.84%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 47.22M 41.46M -5.37M
Operating Gains/Losses n.a. 24.00K -10.52K 16.38K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.00M -12.34M -10.39M
(Increase) Decrease in Inventories n.a. -1.83M -7.45M -8.32M
(Increase) Decrease In Other Current Assets n.a. -12.02M -1.65M -690.58K
(Decrease) Increase In Payables n.a. 5.64M 10.38M 187.09K
(Decrease) Increase In Other Current Liabilities 0.00 7.97M 6.73M 73.76K
(Increase) Decrease In Other Working Capital n.a. 590.00K -440.70K -1.40M
Other Non-Cash Items n.a. 11.92M 8.86M 6.86M
Net Cash From Continuing Operations n.a. 69.24M 53.03M -9.63M
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 69.24M 53.03M -9.63M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -4.28M -4.90M -4.74M
Acquisitions n.a. 0.00 -719.20K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -469.00K -8.91M -5.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.75M -14.53M -9.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 224.00K 2.29M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 224.00K 2.29M 0.00
Effect of Exchange Rate Changes 0.00 1.26M -2.84M 6.43M
Net Change in Cash & Cash Equivalents 0.00 65.97M 37.95M -13.19M

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