Taiwan Semiconductor Manufacturing (TSM)
NYSE: Technology
$13.84
-0.44 | -3.08%
-0.44 | -3.08%
Today's Range:
13.79 -
14.09
TSM Avg. Daily Volume:
11,023,000
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.54B | 2.79B | 3.05B | 3.37B |
| Operating Gains/Losses | -200.26M | 35.39M | 28.50M | -83.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -260.78M | -528.58M | 734.80M | -318.70M |
| (Increase) Decrease in Inventories | -256.96M | -188.75M | 274.30M | -68.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.03M | 153.73M | -183.80M | 99.20M |
| (Decrease) Increase In Other Current Liabilities | 100.34M | 244.05M | 262.80M | 118.50M |
| (Increase) Decrease In Other Working Capital | -66.15M | -31.05M | 5.00M | 30.80M |
| Other Non-Cash Items | 5.48M | 36.32M | 44.70M | 21.00M |
| Net Cash From Continuing Operations | 7.87B | 5.00B | 6.76B | 5.67B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.87B | 5.00B | 6.76B | 5.67B |
| Sale of Property, Plant & Equipment | 3.96M | 756.60K | 6.00M | 1.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.71B | 3.46B |
| Purchases of Property, Plant & Equipment | -6.47B | -2.74B | -1.81B | -2.59B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.12B | -2.70B |
| Other Cash from Investing Activities | -238.72M | -44.85M | -32.00M | -173.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.93B | -3.02B | -245.50M | -2.18B |
| Issuance of Debt | 1.07B | 8.96M | 3.00M | 20.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.40M | 8.14M | 6.90M | 13.50M |
| Repayment of Long-Term Debt | -33.17M | -285.82M | -14.30M | -224.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.02B | -1.40B |
| Payment of Cash Dividends | -2.67B | -2.40B | -2.34B | -2.39B |
| Other Financing Charges, Net | -48.75M | 0.00 | -152.30M | -197.80M |
| Net Cash From Financing Activities | -1.67B | -2.67B | -3.52B | -4.18B |
| Effect of Exchange Rate Changes | -73.44M | -42.65M | 47.90M | -16.00M |
| Net Change in Cash & Cash Equivalents | -802.20M | -729.64M | 3.04B | -704.60M |
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117.67
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9.31 |
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10 Yr
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