PSEM - Pericom SemiConductor Corporation

$11.03 -0.01 | -0.09%
Today's Range: 10.85 - 11.28
PSEM Avg. Daily Volume: 209,555
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.09M 17.01M 8.63M 5.98M
Operating Gains/Losses -1.52M -1.12M -1.49M -1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.93M -10.03M 3.55M -3.49M
(Increase) Decrease in Inventories 1.05M -2.66M 1.88M 1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.92M 85.00K 2.19M -390.00K
(Decrease) Increase In Other Current Liabilities 7.55M -691.00K 1.40M 625.00K
(Increase) Decrease In Other Working Capital 529.00K -1.22M -452.00K 128.00K
Other Non-Cash Items 3.94M 2.89M 2.26M 1.37M
Net Cash From Continuing Operations 31.77M 7.60M 24.13M 11.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.77M 7.60M 24.13M 11.31M
Sale of Property, Plant & Equipment 0.00 2.00K 251.00K 97.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 109.56M 459.22M 742.43M
Purchases of Property, Plant & Equipment -26.94M -10.03M -5.99M -7.19M
Acquisitions -1.28M 0.00 0.00 -14.55M
Purchases of Short-Term Investments 0.00 -88.24M -448.60M 0.00
Other Cash from Investing Activities -3.20M 0.00 950.00K -74.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.56M 11.29M 5.83M -8.72M
Issuance of Debt 1.67M 0.00 2.79M 10.51M
Cash Used for Financing Activities
Issuance of Capital Stock 2.72M 10.93M 4.14M 2.98M
Repayment of Long-Term Debt 0.00 -792.00K -11.18M -18.01M
Repurchase of Capital Stock -5.45M -20.12M -9.17M -6.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 79.00K 2.98M 163.00K 136.00K
Net Cash From Financing Activities -979.00K -7.01M -13.25M -10.89M
Effect of Exchange Rate Changes -556.00K 584.00K -118.00K -30.00K
Net Change in Cash & Cash Equivalents -4.32M 12.47M 16.60M -8.32M
Latest PSEM Headlines
More Financial News for PSEM
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services