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Tower Semiconductor Ltd (TSEM)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.26M -107.66M -70.27M 0.00
Operating Gains/Losses -166.40M 0.00 -20.07M -19.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.91M -8.84M -6.86M -7.69M
(Increase) Decrease in Inventories -1.76M -780.00K 2.32M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -843.00K 4.00M
(Decrease) Increase In Payables 11.11M 25.00K -7.60M 21.73M
(Decrease) Increase In Other Current Liabilities 25.74M -38.00K -23.94M 18.17M
(Increase) Decrease In Other Working Capital -17.55M -10.26M 8.49M -23.70M
Other Non-Cash Items -26.92M 5.00M 20.38M -43.74M
Net Cash From Continuing Operations 97.77M 42.27M 75.18M 107.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.77M 42.27M 75.18M 107.99M
Sale of Property, Plant & Equipment 0.00 4.78M 0.00 5.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -76.00K -82.23M -108.33M -117.17M
Acquisitions 57.58M 0.00 0.00 -40.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.21M 0.00 -10.00M 129.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.30M -77.45M -115.71M 11.28M
Issuance of Debt 85.88M 0.00 18.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.61M 0.00 104.69M 22.65M
Repayment of Long-Term Debt -137.29M -6.54M -55.85M -141.24M
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 38.96M 0.00 0.00
Net Cash From Financing Activities -31.80M 32.42M 67.08M -118.59M
Effect of Exchange Rate Changes -8.97M -7.76M -4.30M 86.00K
Net Change in Cash & Cash Equivalents 74.30M -10.53M 22.25M 774.00K

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TSEM Tower Semiconductor Ltd

Chart of TSEM

Analysts Ratings for TSEM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TSEM Chatter

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