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  • CYPRESS SEMICONDUCTOR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -430.25 M 394.30 M 39.48 M -92.15 M 24.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 73.88 M 149.27 M 128.48 M 145.78 M 173.04 M
    Depreciation & Depletion 68.05 M 112.83 M 112.60 M 114.18 M 130.14 M
    Amortization of Intangible Assets 5.83 M 36.44 M 15.87 M 31.60 M 42.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 555.27 M -232.46 M 37.53 M 28.91 M 5.33 M
    Funds from Operations 172.46 M 307.48 M 204.68 M 75.23 M 170.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 46.11 M -179.00 M -77.42 M 5.79 M -15.14 M
    Incline (Decline) in Receivables 7.53 M -28.76 M -11.98 M -43.02 M 24.78 M
    Incline (Decline) in Inventories -2.58 M -100.30 M -47.44 M 27.53 M -23.19 M
    Incline (Decline) in Accounts Payable -70.66 M 77.49 M 50.74 M 18.96 M -16.97 M
    Incline (Decline) in Income Taxes Payable 4.64 M -835,000.00 -584,000.00 1.38 M -8,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 111.82 M -127.44 M -73.37 M 3.14 M 827,000.00
    Net Cash Flow/Operating Activities 218.56 M 128.48 M 127.26 M 81.02 M 155.79 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 41.55 M 98.64 M 0.00 48.06 M 89.93 M
    Incline (Decline) in Inventories 178.20 M 523.19 M 152.81 M 91.65 M 117.67 M
    Decrease in Investments 373.25 M 731.33 M 152.72 M 157.24 M 104.46 M
    Disposal of Fixed Assets 224.26 M 133,000.00 1.60 M 534,000.00 35,000.00
    Other Uses - Investing 165.36 M -49.42 M -12.48 M -1.75 M -27.55 M
    Other Sources - Investing 1.75 M 112.59 M 22.48 M 1.75 M 28.44 M
    Net Cash Flow - Investing -170.26 M 71.23 M 207.18 M 126.65 M 207.83 M
    Proceeds from Stock Options 55.65 M 0.00 80.62 M 65.70 M 1.79 M
    Other Proceeds from Sale/Issues of Stock 0.00 362.43 M 197.43 M 145.60 M 36.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 375.56 M 571.03 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 7.76 M 1.02 B 0.00 0.00 4.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 742.60 M 183.30 M 6.52 M 11.07 M 75.59 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 40.96 M 0.00 717,000.00 0.00 0.00
    Other Uses - Financing 34.80 M -16.97 M 717,000.00 0.00 0.00
    Net Cash Flow - Financing -1.02 B 616.13 M 272.24 M 200.22 M -33.37 M
    Effect of Exchange rate on Cash -1.16 M 6.74 M — — —
    Changes in Cash and/or Liquid Items — — — — —