Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,430 | -134,190 | -86,920 | -203,080 | -137,760 |
| Depreciation Amortization | 138,800 | 154,340 | 154,790 | 144,850 | 121,060 |
| Other Working Capital | -5,430 | 140 | -112,980 | 900 | -5,570 |
| Other Operating Activity | -14,380 | -3,610 | -340 | -3,400 | -12,630 |
| Operating Cash Flow | $12,560 | $16,680 | $-45,450 | $-60,730 | $-34,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,220 | -107,370 | -144,560 | -38,870 | -152,340 |
| Net Acquisitions | 2,610 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -70 | 380 | 30,580 | 33,100 | 60,570 |
| Investing Cash Flow | $-84,680 | $-106,990 | $-113,980 | $-5,770 | $-91,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,330 | 95,130 | 191,810 | 46,180 | 141,890 |
| Financing Cash Flow | $62,330 | $95,130 | $191,810 | $46,180 | $141,890 |
| Exchange Rate Effect | 150 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 44,530 | 39,710 | 7,330 | 27,660 | 12,440 |
| End Cash Position | 34,900 | 44,530 | 39,710 | 7,330 | 27,660 |
| Net Cash Flow | $-9,630 | $4,820 | $32,370 | $-20,320 | $15,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,560 | 16,680 | -45,450 | -60,730 | -34,900 |
| Free Cash Flow | 12,560 | 16,680 | -45,450 | -60,730 | -34,900 |