Technology: Electronics

Vitesse Semiconductor Corp (VTSS: NASDAQ)

$3.09 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.08M -1.11M 0.00 -20.06M
Operating Gains/Losses -153.00K 0.00 3.74M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -404.00K 188.00K 3.96M -691.00K
(Increase) Decrease in Inventories 1.37M 8.80M 6.42M -8.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.00K
(Decrease) Increase In Payables 1.71M 528.00K -8.02M 2.02M
(Decrease) Increase In Other Current Liabilities -218.00K -2.41M -1.62M 4.38M
(Increase) Decrease In Other Working Capital 1.34M -3.01M -3.05M 0.00
Other Non-Cash Items 3.59M 1.18M -15.47M 16.55M
Net Cash From Continuing Operations -9.12M 8.81M -7.21M 1.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.12M 8.81M -7.21M 1.47M
Sale of Property, Plant & Equipment 156.00K 73.00K 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 -1.65M -808.00K -3.46M -3.18M
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 -867.00K 0.00 -3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49M -1.60M -3.46M -3.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 56.21M 16.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -11.00K -9.51M -16.65M
Repurchase of Capital Stock -618.00K 0.00 0.00 -1.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.00K -639.00K -633.00K 0.00
Net Cash From Financing Activities 55.58M -634.00K -10.14M -17.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.97M 6.57M -20.81M -19.42M

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