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Monolithic Power Systems Inc. (MPWR)

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) 22.90M 15.76M 13.30M 29.56M
Operating Gains/Losses 31.00K 41.00K 33.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.35M -4.29M 3.25M -2.83M
(Increase) Decrease in Inventories -7.61M -12.00M 5.70M -6.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.44M 754.00K -957.00K 1.16M
(Decrease) Increase In Other Current Liabilities 14.93M -5.26M -2.08M -1.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.70M 20.79M 15.06M 18.90M
Net Cash From Continuing Operations 60.69M 24.91M 43.68M 48.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.69M 24.91M 43.68M 48.49M
Sale of Property, Plant & Equipment 88.00K 13.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 85.70M 135.18M 129.72M 197.24M
Purchases of Property, Plant & Equipment -15.76M -21.06M -21.02M -22.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -125.76M -143.09M -78.25M -208.62M
Other Cash from Investing Activities -617.00K 20.00K 0.00 -19.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.32M -26.84M 36.22M -33.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.02M 15.24M 6.47M 16.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.62M 0.00 -38.47M -31.53M
Payment of Cash Dividends 0.00 -35.66M 0.00 0.00
Other Financing Charges, Net -557.00K 869.00K 27.00K 1.26M
Net Cash From Financing Activities 18.85M -19.55M -31.98M -14.05M
Effect of Exchange Rate Changes 897.00K 211.00K 429.00K 597.00K
Net Change in Cash & Cash Equivalents 26.11M -21.27M 48.36M 1.29M
(MPWR) News

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