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Micrel Inc. (MCRL)

NASDAQ: Technology

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04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.65M 12.33M 34.02M 50.71M
Operating Gains/Losses -33.00K 1.00K -13.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07M 1.43M 8.41M -10.34M
(Increase) Decrease in Inventories 208.00K -4.68M 455.00K -2.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.78M 3.93M -2.58M 4.37M
(Decrease) Increase In Other Current Liabilities 3.60M -4.48M -9.70M 7.32M
(Increase) Decrease In Other Working Capital 1.26M -4.90M 0.00 15.24M
Other Non-Cash Items 6.68M 8.37M 5.38M 5.04M
Net Cash From Continuing Operations 26.85M 32.64M 50.09M 73.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.85M 32.64M 50.09M 73.10M
Sale of Property, Plant & Equipment 0.00 0.00 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 -7.74M -26.39M -7.28M -9.76M
Acquisitions -6.12M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -825.00K -291.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.84M -22.39M -44.20M -42.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.39M 3.64M 12.04M 6.86M
Repayment of Long-Term Debt 0.00 -282.00K -2.86M -8.57M
Repurchase of Capital Stock -24.15M -35.08M -20.32M -16.05M
Payment of Cash Dividends -8.22M -12.07M -9.36M -8.65M
Other Financing Charges, Net 476.00K 218.00K 477.00K 0.00
Net Cash From Financing Activities -27.50M -43.58M -20.01M -26.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.49M -33.33M -14.13M 3.84M
(MCRL) News

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