Tessera Technologies Inc. (TSRA)
NASDAQ: Technology
$13.69
-0.27 | -1.93%
-0.27 | -1.93%
Today's Range:
13.59 -
13.89
TSRA Avg. Daily Volume:
444,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.30M | 57.35M | 69.80M | 4.64M |
| Operating Gains/Losses | 57.00K | 0.00 | 532.00K | 4.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.20M | -1.55M | 4.49M | 938.00K |
| (Increase) Decrease in Inventories | 278.00K | -281.00K | -37.00K | 283.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.44M | 2.18M | -2.88M |
| (Decrease) Increase In Payables | 2.44M | 1.52M | -570.00K | 360.00K |
| (Decrease) Increase In Other Current Liabilities | -1.06M | -381.00K | -10.73M | 12.88M |
| (Increase) Decrease In Other Working Capital | -6.82M | 420.00K | -751.00K | 3.26M |
| Other Non-Cash Items | 66.99M | 31.05M | 27.82M | 26.10M |
| Net Cash From Continuing Operations | 79.43M | 106.15M | 114.29M | 68.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.43M | 106.15M | 114.29M | 68.50M |
| Sale of Property, Plant & Equipment | 2.21M | 1.66M | 17.00K | 216.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 322.66M | 379.45M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.60M | -29.90M | -30.53M | -19.75M |
| Acquisitions | 0.00 | -14.97M | -5.93M | -31.02M |
| Purchases of Short-Term Investments | -353.05M | -487.93M | 0.00 | -4.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 793.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.79M | -151.69M | -116.90M | -189.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.77M | 6.44M | 19.36M | 4.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.96M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 85.00K | 502.00K | 3.23M | 7.13M |
| Net Cash From Financing Activities | 7.85M | 6.94M | 22.60M | 1.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.51M | -38.60M | 19.98M | -119.27M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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