Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | -1,000 | -52,000 | 46,000 | -85,000 |
| Depreciation Amortization | 264,000 | 132,000 | 533,000 | 401,000 | 273,000 |
| Accounts receivable | -70,000 | -23,000 | 2,000 | -14,000 | -15,000 |
| Other Working Capital | -180,000 | -69,000 | 28,000 | -18,000 | 10,000 |
| Other Operating Activity | 137,000 | 80,000 | 211,000 | 143,000 | 183,000 |
| Operating Cash Flow | $279,000 | $119,000 | $722,000 | $558,000 | $366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -39,000 | -249,000 | -204,000 | -112,000 |
| Net Acquisitions | N/A | N/A | 24,000 | 25,000 | -2,000 |
| Sale Of Investment | 1,000 | N/A | 12,000 | N/A | N/A |
| Purchase Sale Intangibles | -17,000 | -6,000 | -29,000 | -21,000 | -14,000 |
| Other Investing Activity | -15,000 | -4,000 | -30,000 | -19,000 | -13,000 |
| Investing Cash Flow | $-99,000 | $-43,000 | $-243,000 | $-198,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 179,000 | 760,000 | 660,000 | 656,000 |
| Debt Issued | 1,732,000 | 990,000 | 967,000 | 465,000 | 465,000 |
| Debt Repayment | -1,863,000 | -984,000 | -1,696,000 | -888,000 | -824,000 |
| Common Stock Issued | 50,000 | 40,000 | 14,000 | 8,000 | 2,000 |
| Common Stock Repurchased | -83,000 | -35,000 | -40,000 | -40,000 | -37,000 |
| Dividend Paid | N/A | N/A | -40,000 | -40,000 | -39,000 |
| Other Financing Activity | -435,000 | -280,000 | -539,000 | -530,000 | -330,000 |
| Financing Cash Flow | $-221,000 | $-90,000 | $-574,000 | $-365,000 | $-107,000 |
| Exchange Rate Effect | -7,000 | -8,000 | 14,000 | 9,000 | 7,000 |
| Beginning Cash Position | 617,000 | 617,000 | 743,000 | 743,000 | 743,000 |
| End Cash Position | 569,000 | 595,000 | 617,000 | 702,000 | 837,000 |
| Net Cash Flow | $-48,000 | $-22,000 | $-126,000 | $-41,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 119,000 | 722,000 | 558,000 | 366,000 |
| Capital Expenditure | -90,000 | -41,000 | -251,000 | -205,000 | -113,000 |
| Free Cash Flow | 189,000 | 78,000 | 471,000 | 353,000 | 253,000 |