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Fairchild Semi Cmn (FCS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	88,400	43,500	153,200	102,200	66,400
Depreciation Amortization	77,700	38,300	156,300	118,900	79,700
Income taxes - deferred	-5,600	-1,800	-1,200	-300	2,900
Accounts receivable	-6,000	3,800	-22,400	-37,100	-39,100
Accounts payable and accrued liabilities	N/A	N/A	10,200	N/A	N/A
Other Working Capital	-24,500	-28,900	3,300	-2,400	-19,700
Other Operating Activity	19,800	1,800	33,100	56,000	50,900
Operating Cash Flow	$149,800	$56,700	$332,500	$237,300	$141,100

Cash Flows From Investing Activities
PPE Investments	-88,100	-34,300	-158,000	-89,500	-50,900
Net Acquisitions	-16,500	-16,500	-11,000	N/A	N/A
Purchase Of Investment	0	N/A	-3,000	-3,000	N/A
Sale Of Investment	100	100	1,600	1,600	100
Other Investing Activity	-1,400	-800	-1,800	-900	-600
Investing Cash Flow	$-105,900	$-51,500	$-172,200	$-91,800	$-51,400

Cash Flows From Financing Activities
Change In Short Term Borrowing	300,000	N/A	N/A	0	N/A
Debt Repayment	-320,600	-900	-151,500	-150,600	-27,600
Common Stock Issued	35,200	25,900	6,400	200	200
Common Stock Repurchased	-12,800	N/A	-25,600	-25,600	-17,600
Other Financing Activity	-14,600	-9,300	-800	-800	-800
Financing Cash Flow	$-12,800	$15,700	$-171,500	$-176,800	$-45,800

Beginning Cash Position	404,600	404,600	415,800	415,800	415,800
End Cash Position	435,700	425,500	404,600	384,500	459,700
Net Cash Flow	$31,100	$20,900	$-11,200	$-31,300	$43,900

Free Cash Flow
Operating Cash Flow	149,800	56,700	332,500	237,300	141,100
Capital Expenditure	-88,100	-34,300	-158,000	-89,500	-50,900
Free Cash Flow	61,700	22,400	174,500	147,800	90,200