Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,228,000 | 1,470,000 | 1,920,000 | 2,657,000 | 4,341,000 |
| Depreciation Amortization | 913,000 | 925,000 | 1,059,000 | 1,070,000 | 1,111,000 |
| Income taxes - deferred | -188,000 | 146,000 | -182,000 | 34,000 | -200,000 |
| Accounts receivable | -231,000 | -364,000 | 865,000 | 40,000 | -116,000 |
| Other Working Capital | -233,000 | -18,000 | 320,000 | 421,000 | -1,425,000 |
| Other Operating Activity | 331,000 | 484,000 | -652,000 | 185,000 | -1,255,000 |
| Operating Cash Flow | $3,820,000 | $2,643,000 | $3,330,000 | $4,407,000 | $2,456,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,000 | -243,000 | -446,000 | 946,000 | 1,597,000 |
| PPE Investments | -1,051,000 | -753,000 | -763,000 | -625,000 | 1,728,000 |
| Net Acquisitions | -199,000 | -155,000 | -19,000 | -87,000 | -205,000 |
| Purchase Of Investment | 139,000 | -9,000 | -9,000 | -30,000 | -40,000 |
| Sale Of Investment | N/A | 64,000 | 55,000 | 11,000 | 11,000 |
| Investing Cash Flow | $-1,057,000 | $-1,096,000 | $-1,182,000 | $215,000 | $3,091,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -43,000 | -586,000 |
| Common Stock Issued | 407,000 | 109,000 | 210,000 | 761,000 | 418,000 |
| Common Stock Repurchased | -2,454,000 | -954,000 | -2,122,000 | -4,886,000 | -5,302,000 |
| Dividend Paid | -592,000 | -567,000 | -537,000 | -425,000 | -199,000 |
| Other Financing Activity | 13,000 | 1,000 | 19,000 | 116,000 | 100,000 |
| Financing Cash Flow | $-2,626,000 | $-1,411,000 | $-2,430,000 | $-4,477,000 | $-5,569,000 |
| Beginning Cash Position | 1,182,000 | 1,046,000 | 1,328,000 | 1,183,000 | 1,214,000 |
| End Cash Position | 1,319,000 | 1,182,000 | 1,046,000 | 1,328,000 | 1,183,000 |
| Net Cash Flow | $137,000 | $136,000 | $-282,000 | $145,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,820,000 | 2,643,000 | 3,330,000 | 4,407,000 | 2,456,000 |
| Capital Expenditure | -1,199,000 | -753,000 | -763,000 | -686,000 | -1,272,000 |
| Free Cash Flow | 2,621,000 | 1,890,000 | 2,567,000 | 3,721,000 | 1,184,000 |