Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,370 | N/A | -107,660 | N/A | -46,030 |
| Depreciation Amortization | 109,590 | N/A | 164,820 | N/A | 77,250 |
| Accounts receivable | N/A | N/A | -5,194 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25 | N/A | N/A |
| Other Working Capital | -2,010 | N/A | -19,890 | N/A | -18,490 |
| Other Operating Activity | -74,320 | 0 | 10,159 | 0 | -3,580 |
| Operating Cash Flow | $49,630 | $N/A | $42,260 | $N/A | $9,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,930 | N/A | -77,040 | N/A | -40,750 |
| Net Acquisitions | 57,580 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -409 | N/A | N/A |
| Other Investing Activity | 9,990 | 0 | -410 | 0 | -330 |
| Investing Cash Flow | $41,640 | $N/A | $-77,450 | $N/A | $-41,080 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,540 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 38,956 | N/A | N/A |
| Other Financing Activity | -13,980 | 0 | -6 | 0 | 20,040 |
| Financing Cash Flow | $-13,980 | $N/A | $32,410 | $N/A | $20,040 |
| Exchange Rate Effect | 2,050 | N/A | -7,750 | N/A | -4,950 |
| Beginning Cash Position | 112,870 | N/A | 123,390 | N/A | 123,390 |
| End Cash Position | 192,220 | N/A | 112,870 | N/A | 106,550 |
| Net Cash Flow | $79,340 | $N/A | $-10,520 | $N/A | $-16,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,630 | N/A | 42,260 | N/A | 9,150 |
| Capital Expenditure | N/A | N/A | -77,044 | N/A | N/A |
| Free Cash Flow | 49,630 | 0 | -34,784 | 0 | 9,150 |