Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | 436,000 | 609,000 | 298,000 | 201,000 |
| Depreciation Amortization | 134,000 | 591,000 | 440,000 | 288,000 | 145,000 |
| Accounts receivable | 30,000 | -32,000 | 8,000 | 27,000 | 2,000 |
| Other Working Capital | -23,000 | -458,000 | -350,000 | -315,000 | -201,000 |
| Other Operating Activity | -33,000 | -362,000 | -498,000 | -220,000 | -150,000 |
| Operating Cash Flow | $97,000 | $175,000 | $209,000 | $78,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -206,000 | -166,000 | -122,000 | -53,000 |
| Net Acquisitions | N/A | 11,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | 3,000 | 2,000 | 1,000 |
| Purchase Sale Intangibles | -7,000 | -10,000 | -5,000 | -4,000 | -2,000 |
| Other Investing Activity | -6,000 | -7,000 | -5,000 | -4,000 | -2,000 |
| Investing Cash Flow | $-45,000 | $-202,000 | $-169,000 | $-125,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,000 | 217,000 | 218,000 | 212,000 | 10,000 |
| Debt Issued | 464,000 | 1,578,000 | 496,000 | 496,000 | N/A |
| Debt Repayment | -819,000 | -2,007,000 | -913,000 | -681,000 | -2,000 |
| Common Stock Issued | 2,000 | 10,000 | 9,000 | 9,000 | N/A |
| Common Stock Repurchased | N/A | -57,000 | -57,000 | N/A | N/A |
| Dividend Paid | N/A | -67,000 | -67,000 | -67,000 | N/A |
| Other Financing Activity | 0 | -600,000 | -600,000 | 0 | 0 |
| Financing Cash Flow | $-28,000 | $-926,000 | $-914,000 | $-31,000 | $8,000 |
| Exchange Rate Effect | 15,000 | -21,000 | -9,000 | 39,000 | 30,000 |
| Beginning Cash Position | 743,000 | 908,000 | 908,000 | 908,000 | 908,000 |
| End Cash Position | 782,000 | 743,000 | 865,000 | 867,000 | 895,000 |
| Net Cash Flow | $39,000 | $-165,000 | $-43,000 | $-41,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 175,000 | 209,000 | 78,000 | -3,000 |
| Capital Expenditure | -39,000 | -221,000 | -180,000 | -135,000 | -64,000 |
| Free Cash Flow | 58,000 | -46,000 | 29,000 | -57,000 | -67,000 |