Fairchild Semiconductor International Inc (FCS)
NYSE: Technology
$14.72
-0.61 | -3.98%
-0.61 | -3.98%
Today's Range:
14.64 -
15.12
FCS Avg. Daily Volume:
1,942,800
02/10/12 - 3:15 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) | 145.50M | 153.20M | -60.20M | -167.40M |
| Operating Gains/Losses | n.a. | 1.00M | -1.80M | 300.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -22.40M | 21.60M | 23.40M |
| (Increase) Decrease in Inventories | n.a. | -44.10M | 42.20M | 12.40M |
| (Increase) Decrease In Other Current Assets | n.a. | -6.80M | 1.50M | 14.30M |
| (Decrease) Increase In Payables | n.a. | 10.20M | 28.20M | -47.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 69.50M | -17.70M | -22.20M |
| (Increase) Decrease In Other Working Capital | -44.20M | -3.10M | 100.00K | -8.60M |
| Other Non-Cash Items | 29.20M | 19.90M | 22.70M | 255.60M |
| Net Cash From Continuing Operations | 268.50M | 332.50M | 188.40M | 185.40M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.50M | 332.50M | 188.40M | 185.40M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 500.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.00K | 1.60M | 200.00K | 5.30M |
| Purchases of Property, Plant & Equipment | -186.40M | -159.80M | -61.70M | -174.40M |
| Acquisitions | -16.50M | -11.00M | -1.50M | 0.00 |
| Purchases of Short-Term Investments | -100.00K | 0.00 | -500.00K | -3.80M |
| Other Cash from Investing Activities | -3.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.40M | -172.20M | -62.60M | -172.40M |
| Issuance of Debt | 300.00M | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.50M | 6.40M | 0.00 | 9.00M |
| Repayment of Long-Term Debt | -320.60M | -151.50M | -60.60M | -204.40M |
| Repurchase of Capital Stock | -42.30M | -25.60M | 0.00 | -21.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.00M | -800.00K | -900.00K | -3.40M |
| Net Cash From Financing Activities | -43.40M | -171.50M | -61.50M | -70.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.70M | -11.20M | 64.30M | -57.50M |
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