|
Cash Flow for
Zoran Corp.
(ZRAN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(47,636) |
(32,958) |
(215,727) |
66,186 |
(30,272) |
| Depreciation |
6,106 |
6,933 |
7,977 |
7,898 |
10,329 |
| Amortization |
- |
- |
- |
43,224 |
50,366 |
| Amortization of Intagibles |
725 |
434 |
23,096 |
- |
- |
| Deferred Income Taxes |
13,614 |
(2,247) |
7,489 |
(51,883) |
- |
| Operating Gains/Losses |
(1,331) |
(39) |
22,268 |
(727) |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
8,196 |
848 |
35,375 |
(15,508) |
(14,706) |
| Decrease in Inventories |
(9,387) |
10,203 |
11,627 |
(3,948) |
17,630 |
| Decrease in Prepaid Expenses |
(3,266) |
7,567 |
6,946 |
(8,144) |
464 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(15,388) |
(828) |
(48,875) |
34,069 |
4,437 |
| Increase in Other Current Liabilities |
6,025 |
(20) |
(4,691) |
7,833 |
1,029 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
10,362 |
11,631 |
180,685 |
15,859 |
11,876 |
| Net Cash from Continuing Operations |
(31,980) |
1,524 |
26,170 |
94,859 |
51,153 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(31,980) |
1,524 |
26,170 |
94,859 |
51,153 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
350,748 |
182,536 |
237,270 |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
353,699 |
60,415 |
| Purchase of Property, Plant, Equipment |
(6,595) |
(3,758) |
(5,651) |
(9,861) |
(8,492) |
| Acquisitions |
- |
- |
(22,767) |
- |
(27,567) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(172,245) |
(198,706) |
(219,482) |
(467,802) |
(43,576) |
| Other Investment Changes, Net |
(125,795) |
- |
- |
- |
- |
| Cash from Investing Activities |
46,113 |
(19,928) |
(10,630) |
(123,964) |
(19,220) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
6,560 |
6,818 |
7,738 |
26,448 |
9,488 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(28,904) |
(9,739) |
(10,012) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(22,344) |
(2,921) |
(2,274) |
26,448 |
9,488 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(8,211) |
(21,325) |
13,266 |
(2,657) |
41,421 |
|
| Cash at Beginning of Year |
89,318 |
110,643 |
97,377 |
100,034 |
37,435 |
| Cash at End of Period |
81,107 |
89,318 |
110,643 |
97,377 |
78,856 |
| Foreign Sales |
331,004 |
- |
- |
474,154 |
371,557 |
| Domestic Sales |
26,338 |
- |
- |
33,207 |
24,201 |
|
|
|
