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 Dow Down0.05% Nasdaq Up0.39%

Diodes Incorporated (DIOD)

-NMS
28.82 Down 0.19(0.65%) 1:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 26,532   24,152   50,737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,607  64,193  67,882  
Adjustments To Net Income26,291  (11,285)(22,464)
Changes In Accounts Receivables(18,241)(6,360)(4,406)
Changes In Liabilities(6,927)(5,984)(5,199)
Changes In Inventories14,860  (5,492)(20,187)
Changes In Other Operating Activities(3,803)3,162  (7,483)
Total Cash Flow From Operating Activities 109,891   64,216   61,650  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,054)(58,166)(80,941)
Investments(20,857)(3,413)(14,117)
Other Cash flows from Investing Activities(118,491)(15,840)(3,254)
Total Cash Flows From Investing Activities (186,402) (77,419) (98,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,635  1,318  3,526  
Net Borrowings118,756  35,083  (126,991)
Other Cash Flows from Financing Activities(2,387)502  728  
Total Cash Flows From Financing Activities 112,361   38,547   (107,713)
Effect Of Exchange Rate Changes3,664  2,267  2,984  
Change In Cash and Cash Equivalents 39,514   27,611   (141,391)

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Currency in USD.