|
Cash Flow for
Entropic Communications Inc.
(ENTR)
|
|
|
|
|
After Hours:
$ 4.21
|
0.00 (0.00%)
|
Volume: 13.9 k
|
4:10 PM EDT May 24, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
4,520 |
26,564 |
64,704 |
(13,240) |
(136,370) |
| Depreciation |
22,280 |
4,396 |
3,832 |
3,478 |
3,250 |
| Amortization |
3,554 |
4,012 |
70 |
- |
- |
| Amortization of Intagibles |
2,575 |
- |
1,623 |
1,638 |
8,745 |
| Deferred Income Taxes |
(3,035) |
12,674 |
(31,590) |
- |
- |
| Operating Gains/Losses |
3,304 |
791 |
6 |
- |
8 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(7,885) |
(7,652) |
(2,776) |
(1,553) |
10,576 |
| Decrease in Inventories |
554 |
17,924 |
(23,718) |
2,340 |
(3,347) |
| Decrease in Prepaid Expenses |
7,219 |
(3,684) |
(2,920) |
(517) |
(547) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
58 |
| Increase in Payables |
(181) |
(6,714) |
12,548 |
559 |
(9,349) |
| Increase in Other Current Liabilities |
6,344 |
(2,283) |
4,659 |
(612) |
(2,581) |
| Decrease in Other Working Capital |
582 |
19 |
(4,131) |
(432) |
1,366 |
| Other Non-Cash Items |
18,834 |
10,263 |
10,626 |
9,669 |
128,715 |
| Net Cash from Continuing Operations |
44,133 |
56,310 |
32,933 |
1,330 |
524 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
44,133 |
56,310 |
32,933 |
1,330 |
524 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
150,289 |
132,266 |
- |
4,339 |
15,770 |
| Purchase of Property, Plant, Equipment |
(9,061) |
(4,294) |
(3,613) |
(2,107) |
(7,439) |
| Acquisitions |
(84,806) |
- |
- |
- |
(6,113) |
| Purchase of Long Term Investments |
- |
(10,000) |
- |
- |
- |
| Purchase of Short Term Investments |
(108,891) |
(262,056) |
(70,781) |
- |
(17,144) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(52,469) |
(144,084) |
(74,394) |
2,232 |
(14,926) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
4,909 |
5,614 |
104,264 |
- |
2,448 |
| Repayment of Debt |
- |
- |
- |
- |
(9,240) |
| Repurchase of Capital Stock |
- |
- |
(3) |
(25) |
(237) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
362 |
4,222 |
- |
1,712 |
- |
| Cash from Financing Activities |
5,271 |
9,836 |
104,261 |
1,687 |
(7,029) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
78 |
31 |
48 |
(68) |
27 |
| Net Change in Cash |
(2,987) |
(77,907) |
62,848 |
5,181 |
(21,404) |
|
| Cash at Beginning of Year |
20,193 |
98,100 |
35,252 |
30,071 |
51,475 |
| Cash at End of Period |
17,206 |
20,193 |
98,100 |
35,252 |
30,071 |
| Foreign Sales |
317,937 |
239,756 |
- |
- |
- |
| Domestic Sales |
3,741 |
872 |
- |
- |
- |
|
|
|
