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    Peregrine Semiconductor Corporation (PSMI)

    -NMS
    12.45 0.00(0.00%) Dec 11
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income (3,148) (5,964) (9,993) (6,828)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,975  1,852  1,897  1,839  
    Adjustments To Net Income1,765  2,117  2,482  1,801  
    Changes In Accounts Receivables3,808  (416)(767)1,322  
    Changes In Liabilities(1,787)6,787  (3,014)4,129  
    Changes In Inventories5,056  4,988  8,570  (1,172)
    Changes In Other Operating Activities(792)1,428  (3,188)3,654  
    Total Cash Flow From Operating Activities 6,877   10,792   (4,013) 4,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,636)(263)(628)(580)
    Investments(10,234)(2,391)278  (1,125)
    Other Cash flows from Investing Activities483   -   -  6  
    Total Cash Flows From Investing Activities (11,387) (2,654) (350) (1,699)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,982  280  525  86  
    Net Borrowings -  (916) -  (4,068)
    Other Cash Flows from Financing Activities(147)(134) -   -  
    Total Cash Flows From Financing Activities 2,835   (770) 525   (3,982)
    Effect Of Exchange Rate Changes(14)(23)(26)(21)
    Change In Cash and Cash Equivalents (1,689) 7,345   (3,864) (957)

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    Currency in USD.