Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,660 | -70,260 | -18,530 | -42,360 | -120,450 |
| Depreciation Amortization | 151,711 | 173,580 | 162,670 | 143,020 | 143,400 |
| Accounts receivable | -5,194 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,891 | -28,430 | 8,520 | -7,700 | 13,210 |
| Other Operating Activity | 23,277 | 280 | -44,670 | 28,480 | 1,080 |
| Operating Cash Flow | $42,268 | $75,170 | $107,990 | $121,440 | $37,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,044 | -103,830 | -111,410 | -104,580 | -28,060 |
| Net Acquisitions | N/A | 0 | -40,000 | 0 | -1,470 |
| Purchase Sale Intangibles | -409 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -409 | -11,880 | 162,690 | -99,530 | 0 |
| Investing Cash Flow | $-77,453 | $-115,710 | $11,280 | $-204,110 | $-29,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,540 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38,956 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 67,070 | -118,580 | 101,220 | 39,250 |
| Financing Cash Flow | $32,416 | $67,070 | $-118,580 | $101,220 | $39,250 |
| Exchange Rate Effect | -7,758 | -4,290 | 80 | 20 | -70 |
| Beginning Cash Position | 123,398 | 101,140 | 100,370 | 81,790 | 34,900 |
| End Cash Position | 112,871 | 123,390 | 101,140 | 100,370 | 81,790 |
| Net Cash Flow | $-10,527 | $22,240 | $770 | $18,580 | $46,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,268 | 75,170 | 107,990 | 121,440 | 37,240 |
| Capital Expenditure | -77,044 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,776 | 75,170 | 107,990 | 121,440 | 37,240 |