Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -70,260 | -120,450 | -28,720 | N/A |
| Depreciation Amortization | N/A | 173,580 | 143,400 | 84,460 | N/A |
| Other Working Capital | N/A | -28,430 | 13,210 | -13,580 | N/A |
| Other Operating Activity | 0 | 280 | 1,080 | 7,740 | 0 |
| Operating Cash Flow | $N/A | $75,170 | $37,240 | $49,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -103,830 | -28,060 | 0 | N/A |
| Net Acquisitions | N/A | 0 | -1,470 | 0 | N/A |
| Other Investing Activity | 0 | -11,880 | 0 | -87,270 | 0 |
| Investing Cash Flow | $N/A | $-115,710 | $-29,530 | $-87,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 67,070 | 39,250 | 75,840 | 0 |
| Financing Cash Flow | $N/A | $67,070 | $39,250 | $75,840 | $N/A |
| Exchange Rate Effect | N/A | -4,290 | -70 | 0 | N/A |
| Beginning Cash Position | N/A | 101,140 | 34,900 | 101,140 | N/A |
| End Cash Position | N/A | 123,390 | 81,790 | 139,080 | N/A |
| Net Cash Flow | $N/A | $22,240 | $46,890 | $37,940 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 75,170 | 37,240 | 49,900 | N/A |
| Free Cash Flow | 0 | 75,170 | 37,240 | 49,900 | 0 |