Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SILICON IMAGE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 10.06 M 19.00 M 42.46 M 49.55 M -324,000.00
    Operating Activities
    Depreciation, Depletion & Amortization 16.70 M 13.01 M 7.62 M 7.21 M 6.25 M
    Depreciation & Depletion 10.35 M 9.46 M 7.11 M 6.11 M 4.90 M
    Amortization of Intangible Assets 6.35 M 3.55 M 508,000.00 1.10 M 1.34 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 21.85 M 18.19 M 26.44 M -3.57 M 32.57 M
    Funds from Operations 37.72 M 51.40 M 76.52 M 53.19 M 38.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.07 M 15.75 M -30.52 M 2.43 M -2.05 M
    Incline (Decline) in Receivables 14.11 M 21.43 M -10.00 M -10.92 M -6.74 M
    Incline (Decline) in Inventories 7.42 M 8.28 M -11.22 M -3.15 M -3.61 M
    Incline (Decline) in Accounts Payable -10.68 M 1.86 M -453,000.00 6.54 M 391,000.00
    Incline (Decline) in Income Taxes Payable 0.00 -23.28 M 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -550,000.00 -14.23 M 19.18 M 6.46 M 5.11 M
    Incline (Decline) in Other Assets or Liabilties -22.38 M -1.59 M -4.75 M 3.50 M 2.80 M
    Net Cash Flow/Operating Activities 25.64 M 67.14 M 46.00 M 55.62 M 36.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 18.75 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 13.75 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 224.50 M 79.47 M 240.31 M 94.56 M 75.11 M
    Decrease in Investments 246.37 M 137.14 M 146.27 M 88.52 M 27.93 M
    Disposal of Fixed Assets 0.00 43,000.00 0.00 21,000.00 0.00
    Other Uses - Investing 0.00 0.00 -6.87 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 6.87 M 0.00 0.00
    Net Cash Flow - Investing -14.82 M -11.82 M 100.65 M 12.19 M 53.14 M
    Proceeds from Stock Options 23.72 M — — — —
    Other Proceeds from Sale/Issues of Stock 4.76 M 12.91 M 35.04 M 11.43 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 68.18 M 38.10 M 0.00 1,000.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 230,000.00 259,000.00 1.68 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 548,000.00 2.54 M 23.86 M 0.00 0.00
    Other Uses - Financing -18.73 M 2.02 M 23.86 M 0.00 0.00
    Net Cash Flow - Financing -82.15 M -23.17 M 58.67 M 11.17 M 22.04 M
    Effect of Exchange rate on Cash -722,000.00 114,000.00 19,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —