Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406,000 | -310,000 | -686,000 | -336,000 | -153,000 |
| Depreciation Amortization | 684,000 | 500,000 | 345,000 | 185,000 | 818,000 |
| Accounts receivable | 109,000 | 41,000 | -42,000 | -73,000 | N/A |
| Other Working Capital | -277,000 | -215,000 | -286,000 | -164,000 | -302,000 |
| Other Operating Activity | 249,000 | 194,000 | 727,000 | 371,000 | -1,064,000 |
| Operating Cash Flow | $359,000 | $210,000 | $58,000 | $-17,000 | $-701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,000 | -151,000 | -92,000 | -45,000 | -71,000 |
| Net Acquisitions | -60,000 | -55,000 | -47,000 | -47,000 | 123,000 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 27,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | -4,000 | -2,000 | -1,000 | N/A |
| Other Investing Activity | 18,000 | -4,000 | -2,000 | -1,000 | 11,000 |
| Investing Cash Flow | $-269,000 | $-184,000 | $-141,000 | $-93,000 | $63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -1,000 | -1,000 | 1,000 | N/A |
| Debt Issued | 974,000 | 974,000 | N/A | N/A | N/A |
| Debt Repayment | -1,385,000 | -1,384,000 | -13,000 | -12,000 | N/A |
| Common Stock Issued | 448,000 | 450,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,000 | N/A | N/A | -29,000 |
| Other Financing Activity | -200,000 | -100,000 | 0 | 0 | -80,000 |
| Financing Cash Flow | $-155,000 | $-62,000 | $-14,000 | $-11,000 | $-109,000 |
| Exchange Rate Effect | -68,000 | -43,000 | -103,000 | -50,000 | -8,000 |
| Beginning Cash Position | 1,041,000 | 1,041,000 | 1,041,000 | 1,041,000 | 1,796,000 |
| End Cash Position | 908,000 | 962,000 | 842,000 | 870,000 | 1,041,000 |
| Net Cash Flow | $-133,000 | $-79,000 | $-199,000 | $-171,000 | $-755,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 210,000 | 58,000 | -17,000 | -701,000 |
| Capital Expenditure | -258,000 | -181,000 | -120,000 | -49,000 | N/A |
| Free Cash Flow | 101,000 | 29,000 | -62,000 | -66,000 | -701,000 |