-0.06 | -0.54%
- Employers: Entry-Level Applicants Are Just About Useless
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Silicon Motion Technology Corporation (SIMO)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.22M | 41.46M | -5.37M | -72.17M |
| Operating Gains/Losses | 24.00K | -10.52K | 16.38K | 397.04K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00M | -12.34M | -10.39M | 15.46M |
| (Increase) Decrease in Inventories | -1.83M | -7.45M | -8.32M | 5.65M |
| (Increase) Decrease In Other Current Assets | -12.02M | -1.65M | -690.58K | 2.86M |
| (Decrease) Increase In Payables | 5.64M | 10.38M | 187.09K | -1.70M |
| (Decrease) Increase In Other Current Liabilities | 7.97M | 6.73M | 73.76K | -5.56M |
| (Increase) Decrease In Other Working Capital | 590.00K | -440.70K | -1.40M | 308.53K |
| Other Non-Cash Items | 11.92M | 8.86M | 6.86M | 52.87M |
| Net Cash From Continuing Operations | 69.24M | 53.03M | -9.63M | 10.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.24M | 53.03M | -9.63M | 10.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 218.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.28M | -4.90M | -4.74M | -3.11M |
| Acquisitions | 0.00 | -719.20K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -469.00K | -8.91M | -5.36M | 885.24K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.75M | -14.53M | -9.99M | -1.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.69K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 224.00K | 2.29M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -238.96K |
| 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 | 0.00 | 0.00 | 0.00 | 811.55K |
| Net Cash From Financing Activities | 224.00K | 2.29M | 0.00 | 577.27K |
| Effect of Exchange Rate Changes | 1.26M | -2.84M | 6.43M | 2.11M |
| Net Change in Cash & Cash Equivalents | 65.97M | 37.95M | -13.19M | 11.40M |
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