Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,660 | N/A | -36,240 | -120,450 | -89,040 |
| Depreciation Amortization | 112,720 | N/A | 38,970 | 143,400 | 105,210 |
| Other Working Capital | 5,270 | N/A | -17,120 | 13,210 | -3,460 |
| Other Operating Activity | 22,250 | 0 | 22,300 | 1,080 | -4,770 |
| Operating Cash Flow | $96,580 | $N/A | $7,910 | $37,240 | $7,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,270 | N/A | -13,190 | -28,060 | -18,190 |
| Net Acquisitions | 0 | N/A | -450 | -1,470 | 0 |
| Other Investing Activity | -820 | 0 | -10 | 0 | -1,030 |
| Investing Cash Flow | $-84,090 | $N/A | $-13,650 | $-29,530 | $-19,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,680 | 0 | 7,340 | 39,250 | 28,150 |
| Financing Cash Flow | $-6,680 | $N/A | $7,340 | $39,250 | $28,150 |
| Exchange Rate Effect | 0 | N/A | 50 | -70 | -70 |
| Beginning Cash Position | 81,790 | N/A | 81,790 | 34,900 | 34,900 |
| End Cash Position | 87,590 | N/A | 83,440 | 81,790 | 51,700 |
| Net Cash Flow | $5,800 | $N/A | $1,650 | $46,890 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,580 | N/A | 7,910 | 37,240 | 7,940 |
| Free Cash Flow | 96,580 | 0 | 7,910 | 37,240 | 7,940 |