Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,800 | -27,640 | -106,430 | -82,280 | -60,910 |
| Depreciation Amortization | 70,930 | 32,010 | 138,800 | 109,920 | 72,340 |
| Other Working Capital | 5,970 | 3,020 | -5,430 | -11,800 | -5,210 |
| Other Operating Activity | -12,930 | -5,780 | -14,380 | -4,910 | 1,060 |
| Operating Cash Flow | $5,170 | $1,610 | $12,560 | $10,930 | $7,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -6,570 | -87,220 | -70,630 | -56,700 |
| Net Acquisitions | 0 | 0 | 2,610 | 2,760 | 0 |
| Other Investing Activity | -370 | -370 | -70 | -650 | -550 |
| Investing Cash Flow | $-12,270 | $-6,940 | $-84,680 | $-68,520 | $-57,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,390 | 10,740 | 62,330 | 51,260 | 25,260 |
| Financing Cash Flow | $10,390 | $10,740 | $62,330 | $51,260 | $25,260 |
| Exchange Rate Effect | -100 | 0 | 150 | 0 | 0 |
| Beginning Cash Position | 34,900 | 34,900 | 44,530 | 44,530 | 44,530 |
| End Cash Position | 38,090 | 40,310 | 34,900 | 38,200 | 19,830 |
| Net Cash Flow | $3,190 | $5,410 | $-9,630 | $-6,320 | $-24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,170 | 1,610 | 12,560 | 10,930 | 7,280 |
| Free Cash Flow | 5,170 | 1,610 | 12,560 | 10,930 | 7,280 |