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Peregrine Semiconductor Corp (PSMI)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.05M 7.27M -9.68M 3.76M
Operating Gains/Losses 46.00K 31.00K 8.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.63M -255.00K -1.30M 201.00K
(Increase) Decrease in Inventories 3.54M -27.19M -7.52M -3.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.58M 16.10M 13.03M -219.00K
(Decrease) Increase In Other Current Liabilities 0.00 11.42M 0.00 1.37M
(Increase) Decrease In Other Working Capital -17.64M 6.86M 265.00K 0.00
Other Non-Cash Items 6.44M 5.60M 3.40M 2.46M
Net Cash From Continuing Operations -13.60M 16.85M -97.00K 7.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.60M 16.85M -97.00K 7.75M
Sale of Property, Plant & Equipment 6.00K 6.00K 24.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.10M 0.00 0.00
Purchases of Property, Plant & Equipment -5.88M -17.21M -4.35M -3.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -54.66M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.95M -66.77M -4.33M -3.44M
Issuance of Debt 0.00 3.00M 4.50M 2.57M
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 476.00K 148.00K 618.00K
Repayment of Long-Term Debt -37.00K -13.03M -1.50M -2.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.08M 91.47M -1.84M -4.78M
Net Cash From Financing Activities -10.28M 81.92M 1.30M -3.72M
Effect of Exchange Rate Changes -36.00K -9.00K 18.00K -73.00K
Net Change in Cash & Cash Equivalents -27.86M 31.99M -3.11M 509.00K

PSMI Peregrine Semiconductor Corp

Analysts Ratings for PSMI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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