Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,910 | -102,560 | -55,320 | -137,760 | -114,430 |
| Depreciation Amortization | 108,000 | 71,150 | 34,590 | 121,060 | 86,180 |
| Other Working Capital | 11,620 | 10,770 | 10,340 | -5,570 | -22,400 |
| Other Operating Activity | -4,100 | -3,900 | -690 | -12,630 | 19,050 |
| Operating Cash Flow | $-42,390 | $-24,540 | $-11,080 | $-34,900 | $-31,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,140 | -22,390 | -19,300 | -152,340 | -131,480 |
| Other Investing Activity | 43,230 | 42,720 | 37,220 | 60,570 | 30,620 |
| Investing Cash Flow | $13,090 | $20,330 | $17,920 | $-91,770 | $-100,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,360 | 0 | 0 | 141,890 | 141,890 |
| Financing Cash Flow | $13,360 | $0 | $0 | $141,890 | $141,890 |
| Beginning Cash Position | 27,660 | 27,660 | 27,660 | 12,440 | 12,440 |
| End Cash Position | 11,710 | 23,450 | 34,500 | 27,660 | 21,870 |
| Net Cash Flow | $-15,940 | $-4,200 | $6,840 | $15,210 | $9,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,390 | -24,540 | -11,080 | -34,900 | -31,600 |
| Free Cash Flow | -42,390 | -24,540 | -11,080 | -34,900 | -31,600 |