Small-Cap REIT ETF ...
Technology: Electronics
Taiwan Semiconductor Manufacturing Co Ltd (TSM: NYSE)
$19.51 0.06 | 0.31%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.74B | 4.56B | 5.58B | 2.79B |
| Operating Gains/Losses | -15.79M | 61.34M | -201.74M | 35.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -386.83M | 42.83M | -262.69M | -528.39M |
| (Increase) Decrease in Inventories | -448.54M | 88.63M | -258.85M | -188.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 12.77M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 48.20M | -66.83M | 32.27M | 153.67M |
| (Decrease) Increase In Other Current Liabilities | 327.66M | 66.34M | 101.08M | 243.95M |
| (Increase) Decrease In Other Working Capital | 30.44M | 3.21M | -66.64M | -31.04M |
| Other Non-Cash Items | 154.94M | 14.85M | 5.52M | 36.30M |
| Net Cash From Continuing Operations | 9.98B | 8.40B | 7.93B | 5.00B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.98B | 8.40B | 7.93B | 5.00B |
| Sale of Property, Plant & Equipment | 5.44M | 23.69M | 3.99M | 756.32K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.30M | 2.18B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.50B | -7.32B | -6.52B | -2.74B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.09B | -1.21B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.88M | 143.01M | -240.48M | -44.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.43B | -6.20B | -6.98B | -3.01B |
| Issuance of Debt | 2.14B | 687.33M | 1.08B | 8.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.37M | 7.39M | 8.46M | 8.14M |
| Repayment of Long-Term Debt | -162.72M | -38.80M | -33.41M | -285.71M |
| Repurchase of Capital Stock | 0.00 | -2.43M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.68B | -2.64B | -2.68B | -2.40B |
| Other Financing Charges, Net | 219.53M | -318.41M | -49.11M | 0.00 |
| Net Cash From Financing Activities | -476.89M | -2.30B | -1.68B | -2.67B |
| Effect of Exchange Rate Changes | -73.14M | -55.00M | -73.98M | -42.64M |
| Net Change in Cash & Cash Equivalents | -2.13M | -149.84M | -808.10M | -729.37M |
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Latest TSM Headlines from TheStreet
- Taiwan Semiconductor Manufacturing Co Ltd (TSM): Today's Featured Electronics Laggard 05.16.13 | 05:05 pm
- 5 Stocks Dragging The Electronics Industry Downward 05.13.13 | 01:05 pm
- Taiwan Semiconductor Manufacturing Co Ltd Stock Buy Recommendation Reiterated (TSM) 05.13.13 | 10:05 am
- Taiwan Semiconductor Manufacturing Co Ltd (TSM): Today's Featured Electronics Winner 05.08.13 | 05:05 pm
- It Pays To Be Happy: 10 Profitable Stocks With High Employee Ratings 05.08.13 | 01:05 pm
- Step Into Cemex, Taiwan Semi
05.06.13 | 04:05 pm - 3 Technology Stocks On The Rise 05.06.13 | 01:05 pm
- Taiwan Semiconductor Manufacturing Co Ltd Stock Buy Recommendation Reiterated (TSM) 05.03.13 | 10:05 am
- Taiwan Semiconductor Reaches New 52-Week High (TSM) 05.02.13 | 10:05 am
- Taiwan Semiconductor Manufacturing Co Ltd (TSM): Today's Featured Technology Winner 04.29.13 | 05:04 pm
Press Releases for TSM
- ARM And TSMC Tape-Out First ARM Cortex-A57 Processor On TSMC's 16nm FinFET Technology - PR Newswire 04.02.13 | 02:04 am
- TSMC And Altera Continue Long-Term Partnership - PR Newswire 02.25.13 | 04:02 pm
- Qualcomm Snapdragon 800 Processor First To Use TSMC's 28HPM Advanced Process Technology - PR Newswire 02.25.13 | 03:02 am
- Cisco Presents TSMC With Silicon EcoSystem Excellence Award - PR Newswire 12.21.12 | 09:12 am
- TSMC Tapes Out Foundry's First CoWoS⢠Test Vehicle Integrating With JEDEC Wide I/O Mobile DRAM Interface - PR Newswire 10.12.12 | 03:10 am
- TSMC 20nm And CoWoS⢠Design Infrastructure Ready - PR Newswire 10.09.12 | 03:10 am
- TSMC Unveils Foundry's First 100MHz Access Speed Embedded Flash IP - PR Newswire 08.16.12 | 03:08 am
- ARM And TSMC Collaborate To Optimize Next-Generation 64-bit ARM Processors For FinFET Process Technology - PR Newswire 07.23.12 | 03:07 am
- Analog Devices And TSMC Collaborate On New Analog Process Technology Platform - PR Newswire 06.20.12 | 04:06 am
- Renesas Electronics And TSMC Collaborate To Construct Ecosystem For Microcontrollers - Business Wire 05.28.12 | 02:05 am
Partner Headlines for TSM
- ARM Holdings plc (ARMH) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Spreadtrum Communications, Inc. (SPRD) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Intel Fights Against Wall Street By Investing In The Future - Seeking Alpha 04.01.13 | 09:04 am
- Cypress Semiconductor Corporation (CY) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Panasonic Rumored to Sell Local Asset to HTC or TSMC - Benzinga 03.20.13 | 09:03 am
- Avago Technologies Limited (AVGO) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Marvell Technology Group Ltd. (MRVL) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Tessera Technologies, Inc. (TSRA) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Power Integrations, Inc. (POWI) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- IXYS Corporation (IXYS) Ex-Dividend Date Scheduled for February 22, 2013 - NASDAQ 02.20.13 | 02:02 pm
