Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,760 | -114,260 | -51,400 | N/A | N/A |
| Depreciation Amortization | 121,060 | 54,610 | 18,820 | N/A | N/A |
| Other Working Capital | -5,570 | -6,700 | 4,220 | N/A | N/A |
| Other Operating Activity | -12,630 | -1,320 | 29,290 | 0 | 0 |
| Operating Cash Flow | $-34,900 | $-67,670 | $930 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,340 | 220 | -205,020 | N/A | N/A |
| Other Investing Activity | 60,570 | -142,750 | -53,950 | 0 | 0 |
| Investing Cash Flow | $-91,770 | $-142,530 | $-258,970 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 141,890 | 214,800 | 246,290 | 0 | 0 |
| Financing Cash Flow | $141,890 | $214,800 | $246,290 | $N/A | $N/A |
| Beginning Cash Position | 12,440 | 7,850 | 19,610 | N/A | N/A |
| End Cash Position | 27,660 | 12,440 | 7,850 | N/A | N/A |
| Net Cash Flow | $15,210 | $4,590 | $-11,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,900 | -67,670 | 930 | N/A | N/A |
| Free Cash Flow | -34,900 | -67,670 | 930 | 0 | 0 |