• TRIQUINT SEMICONDUCTOR INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 23.39 M 21.75 M 12.16 M -29.05 M -72.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.67 M 31.46 M 34.86 M 37.88 M 39.52 M
    Depreciation & Depletion 28.87 M 30.07 M 33.63 M 36.05 M 35.03 M
    Amortization of Intangible Assets 800,000.00 1.40 M 1.23 M 1.83 M 4.49 M
    Deferred Income Taxes and Investment Tax credity 1.38 M 928,000.00 505,000.00 99,000.00 0.00
    Deferred Income Taxes 1.38 M 928,000.00 505,000.00 99,000.00 0.00
    Income Tax Credit
    Other Cash Flow 16.22 M 8.45 M -9.46 M 22.38 M 37.45 M
    Funds from Operations 69.28 M 61.66 M 21.19 M 31.21 M 3.99 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.94 M -39.46 M -6.78 M 9.02 M -31.76 M
    Incline (Decline) in Receivables -8.02 M -13.40 M -15.06 M -155,000.00 -7.04 M
    Incline (Decline) in Inventories 19.14 M -35.50 M 654,000.00 3.27 M -17.00 M
    Incline (Decline) in Accounts Payable -836,000.00 11.29 M 13.90 M -3.32 M -5.12 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -340,000.00 -1.86 M -6.27 M 9.22 M -2.59 M
    Net Cash Flow/Operating Activities 79.22 M 22.20 M 14.41 M 40.22 M -27.77 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.75 M 2.32 M 2.72 M 0.00 40.15 M
    Incline (Decline) in Inventories 104.88 M 337.11 M 501.88 M 526.70 M 342.73 M
    Decrease in Investments 344.58 M 403.44 M 496.16 M 500.98 M 404.74 M
    Disposal of Fixed Assets 641,000.00 590,000.00 2.22 M 60,000.00 10.90 M
    Other Uses - Investing 0.00 0.00 -26.59 M -4.76 M -11.25 M
    Other Sources - Investing 0.00 0.00 26.59 M 4.76 M 11.25 M
    Net Cash Flow - Investing -193.11 M -24.86 M 1.95 M 45.21 M -16.08 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.01 M 8.13 M 6.67 M 12.09 M 7.83 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 25.00 M 0.00 0.00 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 -275,000.00 0.00 -341,000.00
    Reduction in Long Term Debt 218.76 M 0.00 4.84 M 43.88 M 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -202.74 M -16.87 M 1.55 M -31.79 M 7.49 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items