Power Integrations Inc. (POWI)
NASDAQ: Technology
$37.81
-0.67 | -1.74%
-0.67 | -1.74%
Today's Range:
37.32 -
38.32
POWI Avg. Daily Volume:
239,200
02/10/12 - 12:24 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) | 34.29M | 49.46M | 23.27M | 1.80M |
| Operating Gains/Losses | -41.00K | -330.00K | -5.00K | -13.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.62M | 16.24M | -8.71M | 1.06M |
| (Increase) Decrease in Inventories | 10.04M | -33.59M | 2.14M | -8.93M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.56M | -483.00K | 6.84M | -1.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.18M | 4.24M | 58.00K |
| (Increase) Decrease In Other Working Capital | -1.36M | 5.83M | 3.82M | 0.00 |
| Other Non-Cash Items | 10.31M | 12.28M | 12.17M | 37.50M |
| Net Cash From Continuing Operations | 69.19M | 59.97M | 44.97M | 36.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.19M | 59.97M | 44.97M | 36.20M |
| Sale of Property, Plant & Equipment | 2.25M | 1.42M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 108.37M |
| Purchases of Property, Plant & Equipment | -23.22M | -30.57M | -14.36M | -9.10M |
| Acquisitions | -6.91M | -8.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -29.17M |
| Other Cash from Investing Activities | -8.97M | -6.75M | 0.00 | 1.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.31M | -46.54M | -57.97M | 71.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.21M | 26.26M | 20.35M | 23.88M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -50.00M | -13.96M | -28.67M | -82.36M |
| Payment of Cash Dividends | -5.72M | -5.58M | -2.70M | -730.00K |
| Other Financing Charges, Net | 796.00K | 540.00K | -8.49M | 972.00K |
| Net Cash From Financing Activities | -32.72M | 7.27M | -19.50M | -58.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.83M | 20.69M | -32.50M | 49.12M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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