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    Cohu, Inc. (COHU)

    -NMS
    11.89 0.06(0.51%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income (33,418) (12,243) 15,719  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,469  9,403  10,067  
    Adjustments To Net Income3,941  4,434  2,990  
    Changes In Accounts Receivables(2,502)4,979  24,877  
    Changes In Liabilities9,417  (14,279)(19,001)
    Changes In Inventories13,052  19,897  (20,865)
    Changes In Other Operating Activities(542)978  (1,549)
    Total Cash Flow From Operating Activities 3,417   13,169   12,238  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,908)(3,267)(1,413)
    Investments6,221  44,319  529  
    Other Cash flows from Investing Activities(53,639)114  78  
    Total Cash Flows From Investing Activities (51,326) 41,166   (806)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,468)(7,333)(5,777)
    Sale Purchase of Stock1,316  1,570  1,911  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,152) (5,763) (3,864)
    Effect Of Exchange Rate Changes(79)974  (227)
    Change In Cash and Cash Equivalents (51,140) 49,546   7,341  

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    Currency in USD.