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Silicom (SILC)

NASDAQ: Technology

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$55.45-0.51 | -0.91%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.08M 9.87M 8.24M 5.72M
Operating Gains/Losses 1.00K 0.00 -6.00K 60.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.58M -4.32M -2.57M -1.77M
(Increase) Decrease in Inventories -15.91M -4.50M -3.80M -4.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.47M 3.90M 225.00K 1.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.19M 1.44M 508.00K -64.00K
Other Non-Cash Items 2.77M 1.44M 1.62M 1.48M
Net Cash From Continuing Operations 1.92M 8.89M 4.69M 3.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.92M 8.89M 4.69M 3.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.50M 8.96M 9.53M 11.30M
Purchases of Property, Plant & Equipment -922.00K -798.00K -486.00K -466.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.38M -17.99M -13.07M -14.93M
Other Cash from Investing Activities -473.00K 2.48M 4.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -279.00K -7.35M 173.00K -4.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.89M 277.00K 164.00K 259.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.91M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.02M 277.00K 164.00K 259.00K
Effect of Exchange Rate Changes 72.00K 9.00K -202.00K 0.00
Net Change in Cash & Cash Equivalents -309.00K 1.82M 4.83M -596.00K
(SILC) News

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