Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,920 | -49,230 | -88,700 | -45,050 | -203,080 |
| Depreciation Amortization | 154,790 | 113,820 | 75,630 | 38,070 | 144,850 |
| Other Working Capital | -112,980 | -113,970 | -13,520 | -7,340 | 900 |
| Other Operating Activity | -340 | 1,890 | 510 | -810 | -3,400 |
| Operating Cash Flow | $-45,450 | $-47,490 | $-26,080 | $-15,130 | $-60,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,560 | -98,330 | -25,140 | -12,850 | -38,870 |
| Other Investing Activity | 30,580 | 31,980 | 28,420 | 13,890 | 33,100 |
| Investing Cash Flow | $-113,980 | $-66,350 | $3,280 | $1,040 | $-5,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 191,810 | 168,250 | 24,040 | 24,310 | 46,180 |
| Financing Cash Flow | $191,810 | $168,250 | $24,040 | $24,310 | $46,180 |
| Beginning Cash Position | 7,330 | 7,330 | 7,330 | 7,330 | 27,660 |
| End Cash Position | 39,710 | 61,740 | 8,580 | 17,570 | 7,330 |
| Net Cash Flow | $32,370 | $54,400 | $1,240 | $10,230 | $-20,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,450 | -47,490 | -26,080 | -15,130 | -60,730 |
| Free Cash Flow | -45,450 | -47,490 | -26,080 | -15,130 | -60,730 |