Procter & Gambl...
Technology: Electronics
Volterra Semiconductor Corporation (VLTR: NASDAQ)
$13.89 0.02 | 0.14%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.85M | 20.64M | 28.44M | 10.94M |
| Operating Gains/Losses | 5.00K | 35.00K | 1.00K | 48.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.06M | -3.04M | -3.99M | -3.27M |
| (Increase) Decrease in Inventories | -4.03M | 752.00K | -5.06M | 3.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.42M | 1.56M | 501.00K | -2.28M |
| (Decrease) Increase In Other Current Liabilities | 1.85M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.62M | 2.52M | 1.96M |
| Other Non-Cash Items | 10.01M | 8.30M | 6.70M | 5.20M |
| Net Cash From Continuing Operations | 33.76M | 28.99M | 30.66M | 18.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.76M | 28.99M | 30.66M | 18.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00M | 29.90M | 23.15M | 22.00M |
| Purchases of Property, Plant & Equipment | -6.58M | -3.97M | -6.11M | -1.36M |
| Acquisitions | -639.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.00M | -17.00M | -31.49M | -16.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.22M | 8.93M | -14.45M | 4.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.70M | 9.88M | 12.96M | 6.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -14.28M | -7.82M | -11.46M | -7.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -335.00K | -171.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.92M | 1.89M | 1.50M | -492.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.63M | 39.80M | 17.70M | 22.33M |
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Latest VLTR Headlines from TheStreet
- Volterra Announces Date For First Quarter Earnings Release Conference Call 04.01.13 | 04:04 pm
- Volterra To Participate In Upcoming Investor Conferences 03.05.13 | 04:03 pm
- Volterra To Present At Stifel Nicolaus Technology Conference 01.31.13 | 04:01 pm
- Volterra Announces Financial Results And Acquisition Of Element Energy 01.22.13 | 04:01 pm
- Volterra Names Craig Teuscher Chief Operating Officer 01.08.13 | 04:01 pm
- Volterra Reschedules Earnings Release Date 01.08.13 | 10:01 am
- Volterra Announces Date For Fourth Quarter And Year End Earnings Release Conference Call 01.07.13 | 04:01 pm
- Volterra Semiconductor Corporation Stock Downgraded (VLTR) 10.24.12 | 05:10 am
- Volterra Reports Third Quarter Financial Results 10.22.12 | 04:10 pm
- Volterra Announces Date For Third Quarter Earnings Release Conference Call 10.01.12 | 04:10 pm
Press Releases for VLTR
Partner Headlines for VLTR
- Caterpillar And FedEx: 2 Indicators The Global Economy May Be Trending Down - Seeking Alpha 04.03.13 | 09:04 am
- Bearish MACD for Volterra Semiconductor Corp. - Tale of the Tape - NASDAQ 09.19.12 | 03:09 pm
- Volterra Semi BOOSTED to Buy and 4 Analyst-Upgraded Shares to Watch - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- Olympus NEGOTIATES With Rivals and 4 HOT Stocks Making Noise - Wall St. Cheat Sheet 07.24.12 | 12:07 pm
- UPDATE: Piper Jaffray Lowers PT on Volterra Semiconductor from $38 to $31 - Benzinga 07.24.12 | 09:07 am
- Volterra Semi REITERATED at Buy and 3 Analyst-Reiterated Ratings - Wall St. Cheat Sheet 07.24.12 | 04:07 am
- VMware POSITIONED For Growth and 4 Stock Analyses to Monitor - Wall St. Cheat Sheet 07.24.12 | 02:07 am
- Stocks Dive On Eurozone Fears; Leaders Take A Beating - Investor's Business Daily 07.23.12 | 10:07 am
- Mellanox, Cirrus Lead Fabless Chip Group - Investor's Business Daily 05.24.12 | 06:05 pm
- 5 Niche Stocks Targeted For M&A In 2012 - Seeking Alpha 02.16.12 | 09:02 am
