-0.15 | -0.79%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd (TSM)
NYSE: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.74B | 4.56B | 5.58B | 2.79B |
| Operating Gains/Losses | -15.79M | 61.34M | -201.74M | 35.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -386.83M | 42.83M | -262.69M | -528.39M |
| (Increase) Decrease in Inventories | -448.54M | 88.63M | -258.85M | -188.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 12.77M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 48.20M | -66.83M | 32.27M | 153.67M |
| (Decrease) Increase In Other Current Liabilities | 327.66M | 66.34M | 101.08M | 243.95M |
| (Increase) Decrease In Other Working Capital | 30.44M | 3.21M | -66.64M | -31.04M |
| Other Non-Cash Items | 154.94M | 14.85M | 5.52M | 36.30M |
| Net Cash From Continuing Operations | 9.98B | 8.40B | 7.93B | 5.00B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.98B | 8.40B | 7.93B | 5.00B |
| Sale of Property, Plant & Equipment | 5.44M | 23.69M | 3.99M | 756.32K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.30M | 2.18B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.50B | -7.32B | -6.52B | -2.74B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.09B | -1.21B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.88M | 143.01M | -240.48M | -44.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.43B | -6.20B | -6.98B | -3.01B |
| Issuance of Debt | 2.14B | 687.33M | 1.08B | 8.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.37M | 7.39M | 8.46M | 8.14M |
| Repayment of Long-Term Debt | -162.72M | -38.80M | -33.41M | -285.71M |
| Repurchase of Capital Stock | 0.00 | -2.43M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.68B | -2.64B | -2.68B | -2.40B |
| Other Financing Charges, Net | 219.53M | -318.41M | -49.11M | 0.00 |
| Net Cash From Financing Activities | -476.89M | -2.30B | -1.68B | -2.67B |
| Effect of Exchange Rate Changes | -73.14M | -55.00M | -73.98M | -42.64M |
| Net Change in Cash & Cash Equivalents | -2.13M | -149.84M | -808.10M | -729.37M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.