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)
| 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -3,531,000 |
| Depreciation Amortization | N/A | 1,184,000 |
| Other Working Capital | N/A | 248,000 |
| Other Operating Activity | 0 | 1,442,000 |
| Operating Cash Flow | $N/A | $-657,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -295,000 |
| Net Acquisitions | N/A | 1,381,000 |
| Other Investing Activity | 0 | -40,000 |
| Investing Cash Flow | $N/A | $1,046,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 318,000 |
| Financing Cash Flow | $N/A | $318,000 |
| Exchange Rate Effect | N/A | 48,000 |
| Beginning Cash Position | N/A | 1,041,000 |
| End Cash Position | N/A | 1,796,000 |
| Net Cash Flow | $N/A | $755,000 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -657,000 |
| Free Cash Flow | 0 | -657,000 |