Pericom SemiConductor Corporation (PSEM)
NASDAQ: Technology
$7.91
0.00 | 0.00%
Today's Range:
7.76 -
8.10
PSEM Avg. Daily Volume:
69,200
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.46M | 10.82M | 6.09M | 17.01M |
| Operating Gains/Losses | -13.63M | -4.78M | -1.52M | -1.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.20M | -2.11M | 4.93M | -10.03M |
| (Increase) Decrease in Inventories | 6.10M | -7.01M | 1.05M | -2.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.84M | 4.76M | -1.92M | 85.00K |
| (Decrease) Increase In Other Current Liabilities | -1.61M | -5.73M | 7.55M | -691.00K |
| (Increase) Decrease In Other Working Capital | 1.59M | 2.26M | 529.00K | -1.22M |
| Other Non-Cash Items | 9.08M | 4.11M | 3.94M | 2.89M |
| Net Cash From Continuing Operations | 23.65M | 8.44M | 31.77M | 7.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.65M | 8.44M | 31.77M | 7.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 109.56M |
| Purchases of Property, Plant & Equipment | -11.72M | -10.35M | -26.94M | -10.03M |
| Acquisitions | -17.51M | 0.00 | -1.28M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -88.24M |
| Other Cash from Investing Activities | -2.95M | 1.98M | -3.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.89M | -8.74M | -34.56M | 11.29M |
| Issuance of Debt | 8.00M | 0.00 | 1.67M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 1.98M | 2.72M | 10.93M |
| Repayment of Long-Term Debt | 0.00 | -1.72M | 0.00 | -792.00K |
| Repurchase of Capital Stock | -5.45M | -8.68M | -5.45M | -20.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 84.00K | 97.00K | 79.00K | 2.98M |
| Net Cash From Financing Activities | 4.17M | -8.33M | -979.00K | -7.01M |
| Effect of Exchange Rate Changes | 1.60M | 811.00K | -556.00K | 584.00K |
| Net Change in Cash & Cash Equivalents | 528.00K | -7.83M | -4.32M | 12.47M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.70 |
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