Fairchild Semi Cmn (FCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,200 | 59,200 | -81,500 | -2,500 | -41,700 |
| Depreciation Amortization | 148,100 | 172,100 | 179,200 | 168,500 | 175,200 |
| Income taxes - deferred | 183,700 | 4,900 | -41,100 | -25,800 | -22,100 |
| Accounts receivable | 25,400 | -700 | -2,100 | -17,200 | 86,500 |
| Accounts payable and accrued liabilities | -23,000 | 9,200 | -4,100 | 7,000 | -50,300 |
| Other Working Capital | 38,200 | 1,500 | 21,900 | -100 | 23,000 |
| Other Operating Activity | 19,500 | -1,500 | 54,000 | 7,200 | -14,800 |
| Operating Cash Flow | $150,700 | $244,700 | $126,300 | $137,100 | $155,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,400 | -182,500 | -136,300 | -130,000 | -113,700 |
| Net Acquisitions | N/A | N/A | -9,500 | 23,900 | -344,500 |
| Purchase Of Investment | -591,300 | -936,200 | -1,054,200 | -1,444,000 | -3,500 |
| Sale Of Investment | 920,100 | 842,800 | 910,200 | 1,177,900 | N/A |
| Other Investing Activity | -2,500 | -3,700 | -2,000 | -3,100 | -4,600 |
| Investing Cash Flow | $228,900 | $-279,600 | $-291,800 | $-375,300 | $-466,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,500 | N/A | 300,000 | N/A | 550,000 |
| Debt Repayment | -356,400 | -3,400 | -301,300 | -285,400 | -120,500 |
| Common Stock Issued | 15,700 | 24,000 | 16,000 | 411,100 | 7,300 |
| Common Stock Repurchased | -8,000 | -8,500 | -8,500 | -7,300 | -5,800 |
| Other Financing Activity | -1,000 | -400 | -6,900 | 0 | -17,900 |
| Financing Cash Flow | $-195,200 | $11,700 | $-700 | $118,400 | $413,100 |
| Beginning Cash Position | 146,300 | 169,500 | 335,700 | 455,500 | 401,800 |
| End Cash Position | 330,700 | 146,300 | 169,500 | 335,700 | 504,400 |
| Net Cash Flow | $184,400 | $-23,200 | $-166,200 | $-119,800 | $102,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,700 | 244,700 | 126,300 | 137,100 | 155,800 |
| Capital Expenditure | -97,400 | -190,300 | -136,300 | -130,000 | -117,800 |
| Free Cash Flow | 53,300 | 54,400 | -10,000 | 7,100 | 38,000 |