Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,530 | N/A | -3,750 | N/A | -42,360 |
| Depreciation Amortization | 162,670 | N/A | 66,700 | N/A | 143,020 |
| Other Working Capital | 8,520 | N/A | -20,980 | N/A | -7,700 |
| Other Operating Activity | -44,670 | 0 | -5,870 | 0 | 28,480 |
| Operating Cash Flow | $107,990 | $N/A | $36,100 | $N/A | $121,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,410 | N/A | -50,510 | N/A | -104,580 |
| Net Acquisitions | -40,000 | N/A | -40,000 | N/A | 0 |
| Other Investing Activity | 162,690 | 0 | 35,510 | 0 | -99,530 |
| Investing Cash Flow | $11,280 | $N/A | $-55,000 | $N/A | $-204,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -118,580 | 0 | -5,120 | 0 | 101,220 |
| Financing Cash Flow | $-118,580 | $N/A | $-5,120 | $N/A | $101,220 |
| Exchange Rate Effect | 80 | N/A | 70 | N/A | 20 |
| Beginning Cash Position | 100,370 | N/A | 100,370 | N/A | 81,790 |
| End Cash Position | 101,140 | N/A | 76,410 | N/A | 100,370 |
| Net Cash Flow | $770 | $N/A | $-23,950 | $N/A | $18,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,990 | N/A | 36,100 | N/A | 121,440 |
| Free Cash Flow | 107,990 | 0 | 36,100 | 0 | 121,440 |