U.S. Energy Boom Ke...
Technology: Electronics
Teradyne Inc (TER: NYSE)
$17.05 -0.23 | -1.33%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.05M | 373.81M | 379.73M | -133.84M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 4.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.09M | 66.37M | -51.25M | -15.56M |
| (Increase) Decrease in Inventories | 17.65M | -615.00K | 4.62M | 63.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -32.81M | -48.22M | 62.41M | 46.68M |
| (Decrease) Increase In Other Current Liabilities | 19.80M | -77.09M | 8.46M | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.95M | -34.45M | 27.37M | -16.02M |
| Other Non-Cash Items | 79.52M | 32.11M | 39.44M | 65.93M |
| Net Cash From Continuing Operations | 404.53M | 278.57M | 566.80M | 121.32M |
| Net Cash From Discontinued Operations | 0.00 | -4.80M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 404.53M | 273.76M | 566.80M | 121.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 95.22M | 1.19B | 291.74M | 38.04M |
| Purchases of Property, Plant & Equipment | -119.08M | -86.10M | -76.04M | -41.93M |
| Acquisitions | 0.00 | -537.49M | 0.00 | -3.74M |
| Purchases of Short-Term Investments | -751.13M | -691.80M | -870.78M | -90.37M |
| Other Cash from Investing Activities | 171.05M | 0.00 | 1.09M | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -603.94M | -81.46M | -627.66M | -93.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 172.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.83M | 17.38M | 44.68M | 15.70M |
| Repayment of Long-Term Debt | -2.53M | -2.52M | -2.30M | -1.07M |
| Repurchase of Capital Stock | 0.00 | -31.18M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -59.71M | 0.00 | 0.00 | -121.45M |
| Net Cash From Financing Activities | -35.41M | -16.31M | 42.37M | 66.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -514.00K | 548.00K |
| Net Change in Cash & Cash Equivalents | -234.82M | 176.00M | -19.00M | 94.03M |
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Latest TER Headlines from TheStreet
- Teradyne Rises On Unusually High Volume (TER) 10.25.12 | 04:10 pm
- 5 Takeover Targets to Buy Before Wall Street Finds Out 10.17.12 | 11:10 am
- Buffett's 'Secret' Reveals 5 Stocks to Buy 10.10.12 | 09:10 am
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- Teradyne Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 11:07 pm
- Teradyne's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 01:04 am
- 10 Stock Picks From Small-Cap Specialist Royce Funds 04.19.12 | 08:04 am
- Teradyne's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 06:01 pm
- 5 Earnings Stocks Set for a Squeeze 01.25.12 | 01:01 pm
- Markets Bounce Ahead of Quadruple Witching
12.15.11 | 08:12 am
Press Releases for TER
- Teradyne Presents Innovative Solutions For The Low Cost China Market At SEMICON China 2013 - Business Wire 03.18.13 | 07:03 pm
- Teradyne Reports Increase In Fourth Quarter 2012 Orders; Expects Revenue Growth In First Quarter Of 2013 - Business Wire 01.23.13 | 06:01 pm
- Teradyne Seminars Help Customers Solve Toughest Chip Test Challenges - Business Wire 01.15.13 | 06:01 pm
- Teradyne To Announce Fourth Quarter, Fiscal Year 2012 Results - Business Wire 01.14.13 | 04:01 pm
- Mark Jagiela Named Teradyne President - Business Wire 11.26.12 | 12:11 pm
- Teradyne Reports Third Quarter 2012 Results - Business Wire 10.24.12 | 06:10 pm
- Teradyne To Announce Third Quarter 2012 Results - Business Wire 10.12.12 | 11:10 am
- Teradyne Users Group Conference Announces 2013 Call For Papers - Business Wire 09.18.12 | 07:09 am
- Teradyne Reports Strong Order, Earnings Growth In Second Quarter 2012 - Business Wire 07.25.12 | 06:07 pm
- Teradyne To Announce Second Quarter 2012 Results - Business Wire 07.13.12 | 01:07 pm
Partner Headlines for TER
- Teradyne Beats 3Q EPS, Cuts 4Q View - Analyst Blog - Zacks 10.25.12 | 10:10 am
- Agilent Hit by Weakening Demand - Analyst Blog - NASDAQ 08.16.12 | 08:08 pm
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Teradyne Earnings: Revenue Growth Drives Margin, Profit PUMPS UP - Wall St. Cheat Sheet 07.26.12 | 08:07 am
- Teradyne Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
- Orexigen Estimates RAISED and 4 Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.12.12 | 04:07 am
- Teradyne DROPS 16% in Recent Weeks and 4 Fresh Analyst Insights - Wall St. Cheat Sheet 07.06.12 | 01:07 pm
- Benzinga's Top Initiations - Benzinga 07.06.12 | 01:07 pm
- UPDATE: DA Davidson Maintains Buy, $26 PT on Teradyne; Company Drivers Overshadow Global Uncertainty - Benzinga 07.05.12 | 09:07 am
