$9.35
-0.16 | -1.68%
-0.16 | -1.68%
Today's Range:
9.30 -
9.59
COHU Avg. Daily Volume:
64,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.72M | 24.64M | -28.17M | -5.44M |
| Operating Gains/Losses | 381.00K | -222.00K | 0.00 | 2.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.88M | -23.43M | -11.23M | 20.88M |
| (Increase) Decrease in Inventories | -20.86M | -13.87M | 708.00K | -7.85M |
| (Increase) Decrease In Other Current Assets | -1.55M | 2.96M | -522.00K | 616.00K |
| (Decrease) Increase In Payables | 427.00K | -4.40M | 10.76M | -7.02M |
| (Decrease) Increase In Other Current Liabilities | -7.42M | 21.51M | -981.00K | -9.50M |
| (Increase) Decrease In Other Working Capital | -12.01M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.28M | 3.31M | 3.80M | 5.10M |
| Net Cash From Continuing Operations | 12.24M | 19.52M | 2.76M | 7.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -22.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.24M | 19.52M | 2.76M | 7.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.66M | 46.98M | 56.46M | 156.20M |
| Purchases of Property, Plant & Equipment | -1.41M | -4.58M | -2.51M | -3.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -80.82M |
| Purchases of Short-Term Investments | -75.13M | -52.49M | -44.56M | -122.52M |
| Other Cash from Investing Activities | 78.00K | 314.00K | 42.00K | -102.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -806.00K | -9.78M | 9.43M | -51.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91M | 3.62M | 709.00K | 2.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.78M | -5.68M | -5.61M | -5.55M |
| Other Financing Charges, Net | 2.00K | 234.00K | 0.00 | 87.00K |
| Net Cash From Financing Activities | -3.86M | -1.83M | -4.90M | -3.07M |
| Effect of Exchange Rate Changes | -227.00K | -236.00K | 761.00K | -746.00K |
| Net Change in Cash & Cash Equivalents | 7.34M | 7.67M | 8.05M | -47.09M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet