Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -406,000 | -153,000 | -3,531,000 | N/A |
| Depreciation Amortization | 684,000 | 818,000 | 1,184,000 | N/A |
| Accounts receivable | 109,000 | -66,000 | 173,000 | N/A |
| Other Working Capital | -277,000 | -302,000 | 248,000 | N/A |
| Other Operating Activity | 251,000 | -998,000 | 1,269,000 | 0 |
| Operating Cash Flow | $361,000 | $-701,000 | $-657,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -227,000 | -71,000 | -295,000 | N/A |
| Net Acquisitions | -60,000 | 123,000 | 1,381,000 | N/A |
| Purchase Of Investment | N/A | -2,000 | -14,000 | N/A |
| Sale Of Investment | N/A | 21,000 | 10,000 | N/A |
| Purchase Sale Intangibles | -7,000 | -8,000 | -36,000 | N/A |
| Other Investing Activity | 18,000 | -8,000 | -36,000 | 0 |
| Investing Cash Flow | $-269,000 | $63,000 | $1,046,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,000 | 407,000 | 396,000 | N/A |
| Debt Issued | 974,000 | N/A | N/A | N/A |
| Debt Repayment | -1,385,000 | -287,000 | N/A | N/A |
| Common Stock Issued | 448,000 | N/A | N/A | N/A |
| Dividend Paid | -2,000 | -29,000 | N/A | N/A |
| Other Financing Activity | -200,000 | -200,000 | -78,000 | 0 |
| Financing Cash Flow | $-157,000 | $-109,000 | $318,000 | $N/A |
| Exchange Rate Effect | -63,000 | -8,000 | 46,000 | N/A |
| Beginning Cash Position | 1,041,000 | 1,796,000 | 1,041,000 | N/A |
| End Cash Position | 908,000 | 1,041,000 | 1,796,000 | N/A |
| Net Cash Flow | $-133,000 | $-755,000 | $755,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 361,000 | -701,000 | -657,000 | N/A |
| Capital Expenditure | -258,000 | -92,000 | -356,000 | N/A |
| Free Cash Flow | 103,000 | -793,000 | -1,013,000 | 0 |