Bernanke Spurs Stocks
Technology: Electronics
Silicon Laboratories Inc. (SLAB: NASDAQ)
$43.41 0.15 | 0.35%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.55M | 35.47M | 73.24M | 73.09M |
| Operating Gains/Losses | -8.46M | 0.00 | 21.00K | 33.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.74M | -8.56M | 11.34M | -19.66M |
| (Increase) Decrease in Inventories | -13.06M | 5.33M | -7.81M | -3.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.22M | -2.18M | -777.00K | 8.04M |
| (Decrease) Increase In Other Current Liabilities | -11.63M | 2.62M | -12.71M | -6.87M |
| (Increase) Decrease In Other Working Capital | 4.62M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 32.42M | 37.85M | 41.21M | 44.53M |
| Net Cash From Continuing Operations | 97.05M | 88.74M | 117.94M | 120.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.05M | 88.74M | 117.94M | 120.94M |
| 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 | 193.47M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.04M | -8.69M | -13.85M | -8.94M |
| Acquisitions | -71.85M | -27.26M | -28.02M | -4.30M |
| Purchases of Short-Term Investments | 0.00 | -178.68M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.51M | -4.02M | -8.37M | -6.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.34M | -25.17M | -55.24M | -104.34M |
| Issuance of Debt | 98.32M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.15M | 7.66M | 18.06M | 25.19M |
| Repayment of Long-Term Debt | 0.00 | -7.17M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -62.02M | -110.06M | -140.33M | -20.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.29M | 2.40M | 2.41M | 1.86M |
| Net Cash From Financing Activities | 52.75M | -107.17M | -119.86M | 6.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.46M | -43.60M | -57.17M | 23.46M |
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Latest SLAB Headlines from TheStreet
- Silicon Laboratories Inc. Stock Upgraded (SLAB) 11.28.12 | 04:11 am
- Silicon Laboratories' CEO Presents At The Citi Technology Conference (Transcript) 09.08.12 | 04:09 pm
- Silicon Laboratories Management Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 09:07 pm
- 8 Stocks Soaring on Big Volume 07.25.12 | 01:07 pm
- Downgrades Roundup: Green Mountain Coffee, Applied Materials 05.29.12 | 08:05 am
- Silicon Laboratories Inc. Stock Downgraded (SLAB) 05.23.12 | 05:05 am
- Silicon Rises On Unusually High Volume (SLAB) 04.26.12 | 01:04 pm
- Silicon Laboratories' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 07:04 pm
- Silicon Laboratories Inc. (SLAB): Today's Featured Electronics Loser 04.25.12 | 05:04 pm
- 8 Stocks Rising on Monster Volume 04.11.12 | 01:04 pm
Press Releases for SLAB
- Silicon Labs Launches Most Integrated Multiband Receiver Solution For Wheel-Tuned Radio Designs - Business Wire 03.27.13 | 04:03 pm
- Silicon Labs’ 2012 Annual Report To Shareholders And Proxy Statement Available Online - Business Wire 03.07.13 | 04:03 pm
- Silicon Labs Targets China’s Smart Metering Market With Best-in-Class Wireless Transceiver - Business Wire 02.27.13 | 04:02 pm
- Silicon Labs Unveils Latest Low-Power Development Tools At Embedded World 2013 - Business Wire 02.26.13 | 08:02 am
- Silicon Labs Appoints Bill Bock As Interim CFO - Business Wire 02.22.13 | 08:02 am
- Silicon Labs And SIGFOX Collaborate To Unleash The Potential Of The Internet Of Things - Business Wire 02.20.13 | 08:02 am
- Silicon Labs To Collaborate In Development Of EEMBC Ultra-Low Power Microcontroller Benchmark - PR Newswire 01.31.13 | 05:01 am
- Silicon Labs Reports Record Revenue - Business Wire 01.30.13 | 07:01 am
- Silicon Laboratories To Present At The Stifel Nicolaus Annual Technology Conference - Business Wire 01.23.13 | 04:01 pm
- Silicon Labs Featuring Wireless Solutions For Advanced Metering At DistribuTECH Smart Grid Conference - Business Wire 01.21.13 | 08:01 am
Partner Headlines for SLAB
- Silicon Labs Spokesperson Comments on Unusual Option Activity - Benzinga 05.24.12 | 01:05 pm
- Benzinga's Top Upgrades with Color for April 27, 2012 - Benzinga 04.27.12 | 09:04 am
- UPDATE: Citigroup Upgrades Silicon Laboratories to Buy - Benzinga 04.26.12 | 09:04 am
- FBR Capital Raises PT on Silicon Laboratories from $36 to $40, Maintains Market Perform - Benzinga 01.25.12 | 01:01 pm
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- End-of-Day Market Summary for December 2, 2011 - Benzinga 12.02.11 | 04:12 pm
- Silicon Laboratories and Airoha Settle Infringement Lawsuit for Silicon Labs' FM Radio Technology - Benzinga 12.02.11 | 04:12 pm
- Top Fabless Semiconductor Picks by Fund Gurus Concentrated in the Sector - Seeking Alpha 05.17.11 | 09:05 am
- Silicon Labs Acquires SpectraLinear, While Q4 Sales and Profits Sink - Seeking Alpha 01.27.11 | 06:01 am
- UPDATE 1-Silicon Labs buys private chipmaker; sees strong Q1 rev - Reuters 01.26.11 | 08:01 am
