Technology: Electronics

Vitesse Semiconductor Corp (VTSS: NASDAQ)

$3.76 -0.03 | -0.79%
12/18/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -18.08M -22.08M -1.11M 0.00
Operating Gains/Losses 1.46M -153.00K 0.00 3.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.04M -404.00K 188.00K 3.96M
(Increase) Decrease in Inventories -2.10M 1.37M 8.80M 6.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -673.00K 1.71M 528.00K -8.02M
(Decrease) Increase In Other Current Liabilities 112.00K -218.00K -2.41M -1.62M
(Increase) Decrease In Other Working Capital 2.69M 1.34M -3.01M -3.05M
Other Non-Cash Items 6.08M 3.59M 1.18M -15.47M
Net Cash From Continuing Operations -6.95M -9.12M 8.81M -7.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.95M -9.12M 8.81M -7.21M
Sale of Property, Plant & Equipment 183.00K 156.00K 73.00K 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 -1.99M -1.65M -808.00K -3.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -867.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81M -1.49M -1.60M -3.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.59M 56.21M 16.00K 0.00
Repayment of Long-Term Debt -14.61M 0.00 -11.00K -9.51M
Repurchase of Capital Stock -1.25M -618.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -936.00K -5.00K -639.00K -633.00K
Net Cash From Financing Activities 11.80M 55.58M -634.00K -10.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.04M 44.97M 6.57M -20.81M

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