TQNT - Triquint Semiconductor Incorporated

$6.19 0.23 | 3.86%
Today's Range: 5.91 - 6.20
TQNT Avg. Daily Volume: 5,781,257
12/18/09 - 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) -14.61M 23.39M 21.75M -4.20M
Operating Gains/Losses 0.00 127.00K -527.00K -6.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.29M -8.02M -13.40M -15.06M
(Increase) Decrease in Inventories -30.99M 19.14M -35.50M 654.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.27M
(Decrease) Increase In Payables -5.49M -836.00K 11.29M 13.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.09M -340.00K -1.86M 0.00
Other Non-Cash Items 48.66M 16.09M 8.97M 0.00
Net Cash From Continuing Operations 31.00M 79.22M 22.20M 17.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -3.26M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.00M 79.22M 22.20M 14.41M
Sale of Property, Plant & Equipment 0.00 641.00K 590.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 344.58M 403.44M 496.16M
Purchases of Property, Plant & Equipment -87.56M -32.50M -39.74M -22.33M
Acquisitions -61.75M -14.75M -2.32M -2.72M
Purchases of Short-Term Investments -60.44M -104.88M -337.11M -501.88M
Other Cash from Investing Activities 2.28M 0.00 0.00 2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.87M 193.11M 24.86M -1.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.15M 16.01M 8.13M 6.67M
Repayment of Long-Term Debt 0.00 -218.76M -25.00M -5.12M
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 0.00
Net Cash From Financing Activities 14.15M -202.74M -16.87M 1.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -152.73M 69.58M 30.19M 14.01M
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