Cypress Semiconductor Corporation (CY)
NASDAQ: Technology
$18.06
-0.28 | -1.50%
-0.28 | -1.50%
Today's Range:
17.68 -
18.12
CY Avg. Daily Volume:
2,752,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 74.88M | -151.37M | -430.25M |
| Operating Gains/Losses | n.a. | 637.00K | 17.66M | -1.68M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -30.77M | 4.98M | 7.53M |
| (Increase) Decrease in Inventories | n.a. | -10.05M | 18.28M | -2.58M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 18.80M | -14.27M | -70.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 55.88M | -6.58M | 43.97M |
| (Increase) Decrease In Other Working Capital | n.a. | -11.01M | 18.81M | 67.85M |
| Other Non-Cash Items | 284.25M | 96.83M | 143.95M | 449.10M |
| Net Cash From Continuing Operations | 284.25M | 262.75M | 89.30M | 110.72M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 107.84M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 284.25M | 262.75M | 89.30M | 218.56M |
| Sale of Property, Plant & Equipment | n.a. | 3.06M | 5.72M | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 32.52M | 24.44M | 362.25M |
| Purchases of Property, Plant & Equipment | 0.00 | -50.79M | -25.82M | -42.13M |
| Acquisitions | n.a. | 0.00 | 0.00 | -30.55M |
| Purchases of Short-Term Investments | n.a. | -140.35M | -46.77M | -176.46M |
| Other Cash from Investing Activities | 69.10M | 2.14M | -665.00K | 1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 69.10M | -150.73M | -43.13M | 170.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 96.86M | 104.95M | 63.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -51.55M | -742.60M |
| Repurchase of Capital Stock | 0.00 | -25.91M | -46.32M | -375.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -516.82M | -163.34M | -14.44M | 2.97M |
| Net Cash From Financing Activities | -516.82M | -92.39M | -7.37M | -1.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -1.16M |
| Net Change in Cash & Cash Equivalents | -163.47M | 19.62M | 38.81M | -632.29M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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