Texas Instruments (TXN)
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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 | 1,920,000 | 2,657,000 | 4,341,000 | 2,324,000 | 1,861,000 |
| Depreciation Amortization | 1,059,000 | 1,070,000 | 1,111,000 | 1,401,000 | 1,637,000 |
| Income taxes - deferred | -182,000 | 34,000 | -200,000 | -194,000 | 70,000 |
| Accounts receivable | 865,000 | 40,000 | -116,000 | -127,000 | -214,000 |
| Other Working Capital | 320,000 | 421,000 | -1,425,000 | 232,000 | -241,000 |
| Other Operating Activity | -652,000 | 185,000 | -1,255,000 | -28,000 | -140,000 |
| Operating Cash Flow | $3,330,000 | $4,407,000 | $2,456,000 | $3,608,000 | $2,973,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -446,000 | 946,000 | 1,597,000 | -421,000 | 135,000 |
| PPE Investments | -763,000 | -625,000 | 1,728,000 | -1,246,000 | -1,260,000 |
| Net Acquisitions | -19,000 | -87,000 | -205,000 | N/A | N/A |
| Purchase Of Investment | -9,000 | -30,000 | -40,000 | -17,000 | -22,000 |
| Sale Of Investment | 55,000 | 11,000 | 11,000 | 53,000 | 32,000 |
| Investing Cash Flow | $-1,182,000 | $215,000 | $3,091,000 | $-1,631,000 | $-1,115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 275,000 | N/A |
| Debt Repayment | N/A | -43,000 | -586,000 | -11,000 | N/A |
| Common Stock Issued | 210,000 | 761,000 | 418,000 | 461,000 | 192,000 |
| Common Stock Repurchased | -2,122,000 | -4,886,000 | -5,302,000 | -4,151,000 | -753,000 |
| Dividend Paid | -537,000 | -425,000 | -199,000 | -173,000 | -154,000 |
| Other Financing Activity | 19,000 | 116,000 | 100,000 | 59,000 | -435,000 |
| Financing Cash Flow | $-2,430,000 | $-4,477,000 | $-5,569,000 | $-3,540,000 | $-1,150,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 6,000 | 15,000 |
| Beginning Cash Position | 1,328,000 | 1,183,000 | 1,214,000 | 2,663,000 | 1,813,000 |
| End Cash Position | 1,046,000 | 1,328,000 | 1,183,000 | 1,214,000 | 2,663,000 |
| Net Cash Flow | $-282,000 | $145,000 | $-31,000 | $-1,449,000 | $850,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,330,000 | 4,407,000 | 2,456,000 | 3,608,000 | 2,973,000 |
| Capital Expenditure | -763,000 | -686,000 | -1,272,000 | -1,288,000 | -1,260,000 |
| Free Cash Flow | 2,567,000 | 3,721,000 | 1,184,000 | 2,320,000 | 1,713,000 |