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    Cohu, Inc. (COHU)

    -NMS
    9.42 Up 0.06(0.64%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 8,708   (33,418) (12,243)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,528  13,328  9,215  
    Adjustments To Net Income6,629  5,660  5,998  
    Changes In Accounts Receivables(15,484)(2,357)3,215  
    Changes In Liabilities7,851  5,056  (12,976)
    Changes In Inventories(1,850)11,884  19,697  
    Changes In Other Operating Activities296  3,264  263  
    Total Cash Flow From Operating Activities 19,678   3,417   13,169  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,660)(3,874)(3,240)
    Investments45  6,221  44,319  
    Other Cash flows from Investing Activities10,252  (53,673)87  
    Total Cash Flows From Investing Activities 8,637   (51,326) 41,166  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,067)(4,468)(7,333)
    Sale Purchase of Stock1,891  1,316  1,570  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,176) (3,152) (5,763)
    Effect Of Exchange Rate Changes(4,922)(79)974  
    Change In Cash and Cash Equivalents 19,217   (51,140) 49,546  

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    Currency in USD.