SLAB - Silicon Laboratories Incorporated

$45.05 -0.52 | -1.14%
Today's Range: 44.82 - 45.93
SLAB Avg. Daily Volume: 509,035
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 32.94M 204.84M 31.16M 47.51M
Operating Gains/Losses 10.94M 64.00K 3.91M 25.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.62M -14.55M 7.18M -22.55M
(Increase) Decrease in Inventories 3.73M -6.39M -16.93M 15.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.63M -3.13M -5.10M 15.83M
(Decrease) Increase In Other Current Liabilities -14.37M -37.91M 11.58M 18.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 40.61M 41.02M 45.04M 0.00
Net Cash From Continuing Operations 119.68M 209.14M 83.28M 103.99M
Net Cash From Discontinued Operations 0.00 -154.36M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.68M 54.78M 83.28M 103.99M
Sale of Property, Plant & Equipment 14.26M 270.75M 2.03M 266.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 304.93M 565.34M 349.77M 300.66M
Purchases of Property, Plant & Equipment -12.52M -5.39M -29.77M -20.38M
Acquisitions -78.48M -8.54M -21.22M -6.00K
Purchases of Short-Term Investments -151.47M -555.80M -404.66M -180.53M
Other Cash from Investing Activities -7.55M -9.50M -6.48M -17.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 69.17M 255.20M -110.34M 82.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.22M 21.87M 38.16M 20.19M
Repayment of Long-Term Debt 0.00 0.00 -774.00K 0.00
Repurchase of Capital Stock -291.10M -163.84M -50.05M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 888.00K 1.96M 7.40M 0.00
Net Cash From Financing Activities -280.99M -113.77M -5.26M 20.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.14M 196.22M -32.32M 206.73M
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