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Diodes Incorporated (DIOD)

-NMS
29.48 0.24(0.82%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 10,202   6,204   13,619   8,635  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 46,118   32,057   16,661   29,845  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,817)(16,274)(7,029)(7,797)
Investments2,315  (1,062)(27,253) -  
Other Cash flows from Investing Activities1,695  376  9,797  (3,908)
Total Cash Flows From Investing Activities (7,807) (16,960) (24,485) (11,705)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock280  335  934  1,307  
Net Borrowings(20,520)(19,562)(6,400)(3,435)
Other Cash Flows from Financing Activities(82)1,540  (1,083)92  
Total Cash Flows From Financing Activities (20,322) (24,330) (6,549) (2,036)
Effect Of Exchange Rate Changes(2,982)1,654  5,041  (2,763)
Change In Cash and Cash Equivalents 15,007   (7,579) (9,332) 13,341  

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Currency in USD.