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    Cypress Semiconductor Corporation (CY)

    -NMS
    15.32 Up 0.15(0.99%) 10:25AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income 12,840   9,527   (7,934) (12,332)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,888  12,047  11,431  11,461  
    Adjustments To Net Income11,415  15,666  10,977  19,381  
    Changes In Accounts Receivables9,952  2,411  (37,132)27,117  
    Changes In Liabilities(36,560)11,010  23,081  (32,832)
    Changes In Inventories(1,150)(1,303)12,219  1,295  
    Changes In Other Operating Activities223  (4,344)12,549  7,289  
    Total Cash Flow From Operating Activities 8,322   44,309   25,191   21,043  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,800)(5,779)(5,599)(8,750)
    Investments(6,963)(13,865)5,450  3,531  
    Other Cash flows from Investing Activities1,590  334  2,212  4,910  
    Total Cash Flows From Investing Activities (11,173) (19,310) 2,063   (309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,413)(17,257)(16,850)(16,578)
    Sale Purchase of Stock15,955  1,945  8,764  11,360  
    Net Borrowings(2,086)(2,111)(1,347)(1,347)
    Other Cash Flows from Financing Activities10,045  (9,786)(186)(1,434)
    Total Cash Flows From Financing Activities 6,501   (27,209) (9,619) (11,275)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,650   (2,210) 17,635   9,459  

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    Currency in USD.