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Monolithic Power Systems Inc. (MPWR)

-NMS
47.92 Down 0.29(0.60%) 10:06AM EST - 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 22,898   15,756   13,301  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,603  9,586  9,108  
Adjustments To Net Income20,651  17,816  12,729  
Changes In Accounts Receivables(4,347)(4,286)3,250  
Changes In Liabilities16,366  (1,500)(1,075)
Changes In Inventories(7,606)(12,004)5,699  
Changes In Other Operating Activities121  (456)673  
Total Cash Flow From Operating Activities 60,686   24,912   43,685  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,764)(21,059)(21,022)
Investments(38,031)(5,811)57,244  
Other Cash flows from Investing Activities(529)33   -  
Total Cash Flows From Investing Activities (54,324) (26,837) 36,222  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (35,664) -  
Sale Purchase of Stock19,407  15,242  (32,002)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(557) -   -  
Total Cash Flows From Financing Activities 18,850   (19,553) (31,975)
Effect Of Exchange Rate Changes897  211  429  
Change In Cash and Cash Equivalents 26,109   (21,267) 48,361  

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Currency in USD.