Silicon Laboratories Inc. (SLAB)
NASDAQ: Technology
$34.24
-1.01 | -2.87%
-1.01 | -2.87%
Today's Range:
34.18 -
35.07
SLAB Avg. Daily Volume:
416,800
05/30/12 - 12:28 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.47M | 73.24M | 73.09M | 32.94M |
| Operating Gains/Losses | 0.00 | 21.00K | 33.00K | 10.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.56M | 11.34M | -19.66M | 19.62M |
| (Increase) Decrease in Inventories | 5.33M | -7.81M | -3.22M | 3.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.18M | -777.00K | 8.04M | -5.63M |
| (Decrease) Increase In Other Current Liabilities | 2.62M | -12.71M | -6.87M | -14.37M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 37.85M | 41.21M | 44.53M | 40.61M |
| Net Cash From Continuing Operations | 88.74M | 117.94M | 120.94M | 119.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.74M | 117.94M | 120.94M | 119.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 14.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 193.47M | 0.00 | 0.00 | 304.93M |
| Purchases of Property, Plant & Equipment | -8.69M | -13.85M | -8.94M | -12.52M |
| Acquisitions | -27.26M | -28.02M | -4.30M | -78.48M |
| Purchases of Short-Term Investments | -178.68M | 0.00 | 0.00 | -151.47M |
| Other Cash from Investing Activities | -4.02M | -8.37M | -6.41M | -7.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.17M | -55.24M | -104.34M | 69.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.66M | 18.06M | 25.19M | 9.22M |
| Repayment of Long-Term Debt | -7.17M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -110.06M | -140.33M | -20.18M | -291.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.40M | 2.41M | 1.86M | 888.00K |
| Net Cash From Financing Activities | -107.17M | -119.86M | 6.87M | -280.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.60M | -57.17M | 23.46M | -92.14M |
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|---|---|---|---|---|
| 12,412.44 | 1,311.78 | 2,827.30 | 16.20 |
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