TSRA - Tessera Technologies Inc.

$25.23 -0.59 | -2.29%
Today's Range: 25.23 - 25.80
TSRA Avg. Daily Volume: 1,059,800
12/15/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.64M 45.14M 61.35M 31.45M
Operating Gains/Losses 4.13M 9.00K 228.00K 1.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 938.00K -6.68M 828.00K -1.34M
(Increase) Decrease in Inventories 283.00K -269.00K 1.34M 0.00
(Increase) Decrease In Other Current Assets -2.88M 0.00 0.00 -169.00K
(Decrease) Increase In Payables 360.00K -1.59M 287.00K 2.06M
(Decrease) Increase In Other Current Liabilities 12.88M 4.53M -158.00K 3.40M
(Increase) Decrease In Other Working Capital 3.26M 8.94M -12.67M 0.00
Other Non-Cash Items 26.10M 24.45M 53.00M 0.00
Net Cash From Continuing Operations 68.50M 83.61M 111.60M 51.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.50M 83.61M 111.60M 51.79M
Sale of Property, Plant & Equipment 216.00K 12.00K 14.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 84.32M 0.00 0.00
Purchases of Property, Plant & Equipment -19.75M -11.40M -3.05M -4.10M
Acquisitions -31.02M -19.45M -53.64M -40.73M
Purchases of Short-Term Investments -4.20M -167.39M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.19M -113.90M -56.67M -44.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.24M 20.62M 11.36M 12.29M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.96M -544.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.13M 23.29M 191.00K 0.00
Net Cash From Financing Activities 1.42M 43.37M 11.55M 12.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.27M 13.08M 66.48M 19.26M
Latest TSRA Headlines
More Financial News for TSRA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services