Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,563 | 19,674 | 24,226 | 11,580 | -2,425 |
| Depreciation Amortization | 8,704 | 6,953 | 5,689 | 15,412 | 14,248 |
| Income taxes - deferred | -56 | -84 | 710 | 1,694 | 1,921 |
| Accounts receivable | -2,826 | -6,406 | -876 | 917 | 381 |
| Accounts payable and accrued liabilities | 1,155 | 2,699 | -1,382 | 208 | -687 |
| Other Working Capital | -8,621 | -11,122 | -5,543 | -3,650 | -454 |
| Other Operating Activity | 20,575 | 20,050 | 16,766 | -36 | 839 |
| Operating Cash Flow | $48,494 | $31,764 | $39,590 | $26,125 | $13,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,378 | -79,331 | -5,623 | -2 | 11,140 |
| PPE Investments | -22,779 | -9,954 | -5,233 | -6,595 | -7,473 |
| Purchase Of Investment | N/A | N/A | -28,050 | N/A | N/A |
| Sale Of Investment | 425 | 100 | 725 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -310 | N/A | N/A | N/A |
| Other Investing Activity | -19 | 7,057 | 8,566 | -7,350 | 1,097 |
| Investing Cash Flow | $-33,751 | $-82,128 | $-29,615 | $-13,947 | $4,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,224 | 12,975 | 14,493 | 17,294 | 5,332 |
| Common Stock Repurchased | -31,527 | 0 | -25,043 | N/A | N/A |
| Other Financing Activity | 1,256 | 643 | 765 | 2,684 | 1,835 |
| Financing Cash Flow | $-14,047 | $13,618 | $-9,785 | $19,978 | $7,167 |
| Exchange Rate Effect | 597 | 197 | -38 | 142 | -29 |
| Beginning Cash Position | 46,717 | 83,266 | 83,114 | 50,816 | 25,091 |
| End Cash Position | 48,010 | 46,717 | 83,266 | 83,114 | 50,816 |
| Net Cash Flow | $1,293 | $-36,549 | $152 | $32,298 | $25,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,494 | 31,764 | 39,590 | 26,125 | 13,823 |
| Capital Expenditure | -22,779 | -9,954 | -5,233 | -6,653 | -7,474 |
| Free Cash Flow | 25,715 | 21,810 | 34,357 | 19,472 | 6,349 |