DIOD - Diodes Incorporated

$20.64 0.52 | 2.56%
Today's Range: 20.08 - 20.81
DIOD Avg. Daily Volume: 313,700
12/16/09 - 11:59 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.98M 59.66M 48.14M 33.33M
Operating Gains/Losses -12.67M 2.36M 1.44M 2.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.88M -11.87M -11.32M -11.04M
(Increase) Decrease in Inventories -20.34M -4.66M -16.28M -2.37M
(Increase) Decrease In Other Current Assets -3.79M 0.00 0.00 0.00
(Decrease) Increase In Payables -11.24M 3.00M 14.53M 5.33M
(Decrease) Increase In Other Current Liabilities -7.99M 2.91M 6.92M 6.16M
(Increase) Decrease In Other Working Capital 0.00 3.19M 101.00K 0.00
Other Non-Cash Items 10.14M 9.86M 9.34M 0.00
Net Cash From Continuing Operations 57.17M 90.77M 72.08M 50.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.17M 90.77M 72.08M 50.56M
Sale of Property, Plant & Equipment 56.00K 202.00K 54.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.28M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.25M -56.10M -45.66M -19.58M
Acquisitions -153.16M 0.00 -29.43M 0.00
Purchases of Short-Term Investments -4.44M -32.46M -250.66M -46.22M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.50M -88.36M -325.70M -65.80M
Issuance of Debt 218.81M 0.00 228.57M 5.89M
Cash Used for Financing Activities
Issuance of Capital Stock 2.96M 7.57M 4.33M 76.37M
Repayment of Long-Term Debt -24.90M -2.90M -10.56M -11.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -750.00K
Other Financing Charges, Net 0.00 0.00 6.66M 375.00K
Net Cash From Financing Activities 196.87M 4.67M 228.99M 70.83M
Effect of Exchange Rate Changes -3.22M 209.00K 225.00K -1.26M
Net Change in Cash & Cash Equivalents 47.32M 7.29M -24.40M 54.32M
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