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Technology: Electronics
Vitesse Semiconductor Corp (VTSS: NASDAQ)
$2.34 -0.03 | -1.27%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.11M | -14.81M | -20.06M | -194.04M |
| Operating Gains/Losses | 0.00 | 3.74M | 0.00 | -2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 188.00K | 3.96M | -691.00K | -5.03M |
| (Increase) Decrease in Inventories | 8.80M | 6.42M | -8.46M | 18.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 4.00K | 194.00K |
| (Decrease) Increase In Payables | 528.00K | -8.02M | 2.02M | -1.91M |
| (Decrease) Increase In Other Current Liabilities | -2.41M | -1.62M | 4.38M | -6.31M |
| (Increase) Decrease In Other Working Capital | -3.01M | -3.05M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.18M | -660.00K | 16.55M | 206.72M |
| Net Cash From Continuing Operations | 8.81M | -7.21M | 1.47M | 19.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.81M | -7.21M | 1.47M | 19.20M |
| Sale of Property, Plant & Equipment | 73.00K | 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 | -808.00K | -3.46M | -3.18M | -4.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 5.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -867.00K | 0.00 | -3.00K | 17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.60M | -3.46M | -3.19M | 1.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.00K | -9.51M | -16.65M | -24.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.05M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -639.00K | -633.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -634.00K | -10.14M | -17.70M | -24.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.57M | -20.81M | -19.42M | 20.82M |
Portfolios with VTSS
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks With Big Insider Buy...
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- ContributorStocks Under-$10 Moving Hig...
- Userjmossa Portfolio 1
- UserBarron's Activist Stocks 5-...
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- Userkeithrez Portfolio 1
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Latest VTSS Headlines from TheStreet
- 8 Stocks Under $5 Seeing Institutional And Insider Buying 04.02.13 | 03:04 pm
- These 10 ¿¿Buyâ¿ Rated Stocks Have Significant Insider Buying Activity 02.06.13 | 02:02 pm
- 5 Stocks Insiders Are Stuffing in Their Stockings 12.12.12 | 12:12 pm
- 5 Stocks Insiders Love Right Now 08.08.12 | 01:08 pm
- Insiders Trading RSG, PSTR, EGL 08.06.12 | 09:08 am
- Former Vitesse Execs Charged With Fraud 12.10.10 | 03:12 pm
- Vitesse Semi Can't Find Good Graces 06.24.08 | 07:06 pm
- Hedge Fund Touts Probe of Vitesse Directors 08.21.07 | 03:08 pm
- Stockpickr Lists: Hilton Reaches 52-Week High 07.06.07 | 09:07 am
- Fund Takes Vitesse Semi to Task 06.15.07 | 05:06 pm
Press Releases for VTSS
- Vitesse’s Intellisec Secures Communications Networks For Cloud Services - Business Wire 03.18.13 | 08:03 am
- Vitesse Adds Matthew Frey And Kenneth Traub To Board Of Directors - Business Wire 03.14.13 | 04:03 pm
- Vitesse Expands Signal Integrity Portfolio For Ultra High-Speed Broadband Network Applications - Business Wire 03.13.13 | 08:03 am
- Vitesse CTO To Address Network Security For Communications Transport Networks - Business Wire 03.05.13 | 08:03 am
- Vitesse And Fibrolan Demo CE 2.0-Certified Low Power, Wirespeed Performance For Small Cells And 4G/LTE Mobile Backhaul - Business Wire 02.25.13 | 02:02 am
- Vitesse Named Finalist For 2013 China ACE Awards - Business Wire 02.19.13 | 08:02 am
- Vitesse Introduces IP Cores For Consumer, Enterprise And Industrial Applications - Business Wire 02.13.13 | 08:02 am
- Vitesse Reports First Quarter Fiscal Year 2013 Results - Business Wire 02.05.13 | 04:02 pm
- Vitesse CTO To Speak In Upcoming Industry Events - Business Wire 01.28.13 | 08:01 am
- Vitesse To Present At The Stifel Nicolaus Technology Conference - Business Wire 01.23.13 | 08:01 am
Partner Headlines for VTSS
- UPDATE 1-Ex-Vitesse Semiconductor execs indicted for fraud - Reuters 12.10.10 | 02:12 pm
- Ex-Vitesse Semiconductor execs indicted for fraud - Reuters 12.10.10 | 02:12 pm
