Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,450 | -106,430 | -134,190 | -86,920 | -203,080 |
| Depreciation Amortization | 143,400 | 138,800 | 154,340 | 154,790 | 144,850 |
| Other Working Capital | 13,210 | -5,430 | 140 | -112,980 | 900 |
| Other Operating Activity | 1,080 | -14,380 | -3,610 | -340 | -3,400 |
| Operating Cash Flow | $37,240 | $12,560 | $16,680 | $-45,450 | $-60,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,060 | -87,220 | -107,370 | -144,560 | -38,870 |
| Net Acquisitions | -1,470 | 2,610 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -70 | 380 | 30,580 | 33,100 |
| Investing Cash Flow | $-29,530 | $-84,680 | $-106,990 | $-113,980 | $-5,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,250 | 62,330 | 95,130 | 191,810 | 46,180 |
| Financing Cash Flow | $39,250 | $62,330 | $95,130 | $191,810 | $46,180 |
| Exchange Rate Effect | -70 | 150 | 0 | 0 | 0 |
| Beginning Cash Position | 34,900 | 44,530 | 39,710 | 7,330 | 27,660 |
| End Cash Position | 81,790 | 34,900 | 44,530 | 39,710 | 7,330 |
| Net Cash Flow | $46,890 | $-9,630 | $4,820 | $32,370 | $-20,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,240 | 12,560 | 16,680 | -45,450 | -60,730 |
| Free Cash Flow | 37,240 | 12,560 | 16,680 | -45,450 | -60,730 |