Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$26.88 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.38M 47.22M 41.46M -5.37M
Operating Gains/Losses -117.00K 24.00K -10.52K 16.38K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.57M 2.00M -12.34M -10.39M
(Increase) Decrease in Inventories -1.52M -1.83M -7.45M -8.32M
(Increase) Decrease In Other Current Assets 14.26M -12.02M -1.65M -690.58K
(Decrease) Increase In Payables -11.98M 5.64M 10.38M 187.09K
(Decrease) Increase In Other Current Liabilities -3.90M 7.97M 6.73M 73.76K
(Increase) Decrease In Other Working Capital 1.96M 590.00K -440.70K -1.40M
Other Non-Cash Items 10.26M 11.92M 8.86M 6.86M
Net Cash From Continuing Operations 49.13M 69.24M 53.03M -9.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.13M 69.24M 53.03M -9.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.77M -4.28M -4.90M -4.74M
Acquisitions 0.00 0.00 -719.20K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -89.00K -469.00K -8.91M -5.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.82M -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 422.00K 224.00K 2.29M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.02M 0.00 0.00 0.00
Payment of Cash Dividends -19.90M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -29.49M 224.00K 2.29M 0.00
Effect of Exchange Rate Changes 166.00K 1.26M -2.84M 6.43M
Net Change in Cash & Cash Equivalents 6.99M 65.97M 37.95M -13.19M

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