Vitesse Semiconductor Corp (VTSS)
NASDAQ: Technology
$2.25
-0.10 | -4.26%
-0.10 | -4.26%
Today's Range:
2.21 -
2.34
VTSS Avg. Daily Volume:
90,200
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.81M | -20.06M | -194.04M | 16.55M |
| Operating Gains/Losses | 3.74M | 0.00 | -2.75M | -28.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.96M | -691.00K | -5.03M | 928.00K |
| (Increase) Decrease in Inventories | 6.42M | -8.46M | 18.66M | -4.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 4.00K | 194.00K | 1.56M |
| (Decrease) Increase In Payables | -8.02M | 2.02M | -1.91M | 1.11M |
| (Decrease) Increase In Other Current Liabilities | -1.62M | 4.38M | -6.31M | -22.55M |
| (Increase) Decrease In Other Working Capital | -3.05M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -660.00K | 16.55M | 206.72M | 3.97M |
| Net Cash From Continuing Operations | -7.21M | 1.47M | 19.20M | -22.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.21M | 1.47M | 19.20M | -22.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.46M | -3.18M | -4.32M | -4.96M |
| Acquisitions | 0.00 | 0.00 | 5.95M | 62.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -3.00K | 17.00K | -1.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.46M | -3.19M | 1.65M | 65.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 29.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.51M | -16.65M | -24.00K | -59.47M |
| Repurchase of Capital Stock | 0.00 | -1.05M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -955.00K |
| Other Financing Charges, Net | -633.00K | 0.00 | 0.00 | -1.05M |
| Net Cash From Financing Activities | -10.14M | -17.70M | -24.00K | -32.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.81M | -19.42M | 20.82M | 10.75M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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