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 Dow Down1.88% Nasdaq Down2.09%

Freescale Semiconductor, Ltd. (FSL)

20.02 Down 0.45(2.20%) Jul 31, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (208,000) (102,000) (410,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation275,000  275,000  724,000  
Adjustments To Net Income254,000  271,000  226,000  
Changes In Accounts Receivables(32,000)83,000  24,000  
Changes In Liabilities(38,000)(145,000)(383,000)
Changes In Inventories60,000  17,000  (66,000)
Changes In Other Operating Activities10,000  (49,000)(16,000)
Total Cash Flow From Operating Activities 321,000   350,000   99,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(151,000)(123,000)(135,000)
Investments(1,000)1,000  3,000  
Other Cash flows from Investing Activities(58,000)(54,000)43,000  
Total Cash Flows From Investing Activities (210,000) (176,000) (89,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock62,000  21,000  838,000  
Net Borrowings(133,000)(253,000)(1,129,000)
Other Cash Flows from Financing Activities -   -  1,000  
Total Cash Flows From Financing Activities (71,000) (232,000) (290,000)
Effect Of Exchange Rate Changes(4,000)(3,000)9,000  
Change In Cash and Cash Equivalents 36,000   (61,000) (271,000)

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Currency in USD.