Triquint Semiconductor (TQNT)
NASDAQ: Technology
$6.29
-0.25 | -3.82%
-0.25 | -3.82%
Today's Range:
6.25 -
6.46
TQNT Avg. Daily Volume:
4,197,100
02/10/12 - 12:30 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 190.84M | 16.24M | -14.61M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.90M | -9.50M | 1.29M |
| (Increase) Decrease in Inventories | n.a. | -11.25M | 19.03M | -30.99M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 13.61M | 7.69M | -5.49M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -13.73M | -9.32M | -3.09M |
| Other Non-Cash Items | n.a. | 16.67M | 14.18M | 48.66M |
| Net Cash From Continuing Operations | n.a. | 124.91M | 85.26M | 31.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 124.91M | 85.26M | 31.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 78.31M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -105.76M | -48.56M | -87.56M |
| Acquisitions | n.a. | 0.00 | -7.98M | -61.75M |
| Purchases of Short-Term Investments | n.a. | -59.15M | -77.60M | -60.44M |
| Other Cash from Investing Activities | 0.00 | 2.54M | 2.99M | 2.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -84.07M | -53.05M | -197.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 46.52M | 20.60M | 14.15M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 1.53M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 48.05M | 20.60M | 14.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 88.88M | 52.81M | -152.73M |
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| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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