Cash Flow for Entropic Communications, Inc. (ENTR)

Cash Flow for Entropic Communications, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -66,154,000 4,520,000 26,564,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 23,221,000 17,431,000 8,408,000
Adjustments To Net Income 52,467,000 15,549,000 23,728,000
Changes In Accounts Receivables 11,643,000 -7,885,000 -7,652,000
Changes In Liabilities -5,552,000 7,497,000 -8,873,000
Changes In Inventories 9,225,000 554,000 17,924,000
Changes In Other Operating Activities -7,914,000 6,467,000 -3,789,000
Total Cash Flow From Operating Activities 16,936,000 44,133,000 56,310,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -8,333,000 -9,061,000 -4,294,000
Investments 6,950,000 41,398,000 -139,790,000
Other Cash flows from Investing Activities -13,025,000 -84,806,000 -
Total Cash Flows From Investing Activities -14,408,000 -52,469,000 -144,084,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -1,569,000 4,909,000 5,614,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -3,746,000 5,271,000 9,836,000
Effect Of Exchange Rate Changes 310,000 78,000 31,000
Change In Cash and Cash Equivalents -908,000 -2,987,000 -77,907,000