This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Monolithic Power Systems Inc. (MPWR)

NASDAQ: Technology

Get a 5-page Ratings Report on (MPWR) now
$36.33
04/17/14 - 3:59 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

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs