Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,620 | -134,190 | -105,250 | -71,820 | -37,390 |
| Depreciation Amortization | 35,420 | 154,340 | 120,040 | 82,330 | 42,860 |
| Other Working Capital | -1,800 | 140 | -2,630 | -1,200 | -1,030 |
| Other Operating Activity | -320 | -3,610 | 810 | 100 | 1,100 |
| Operating Cash Flow | $3,680 | $16,680 | $12,970 | $9,410 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,080 | -107,370 | -67,730 | -49,690 | -23,760 |
| Other Investing Activity | -20 | 380 | 1,880 | 1,750 | -4,680 |
| Investing Cash Flow | $-41,100 | $-106,990 | $-65,850 | $-47,940 | $-28,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,260 | 95,130 | 55,770 | 19,540 | 21,780 |
| Financing Cash Flow | $25,260 | $95,130 | $55,770 | $19,540 | $21,780 |
| Beginning Cash Position | 44,530 | 39,710 | 39,710 | 39,710 | 39,710 |
| End Cash Position | 32,370 | 44,530 | 42,600 | 20,720 | 38,590 |
| Net Cash Flow | $-12,160 | $4,820 | $2,890 | $-18,980 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,680 | 16,680 | 12,970 | 9,410 | 5,540 |
| Free Cash Flow | 3,680 | 16,680 | 12,970 | 9,410 | 5,540 |