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    Tessera Technologies Inc. (TSRA)

    -NMS
    28.72 Down 0.70(2.38%) Apr 29, 4:00PM EDT
    |After Hours : 28.72 0.00 (0.00%) Apr 29, 4:42PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 22,811   32,499   26,111   35,595  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,841  5,563  5,092  5,117  
    Adjustments To Net Income12,748  5,464  6,672  5,384  
    Changes In Accounts Receivables(989)6,175  (2,063)(429)
    Changes In Liabilities(4,205)88  2,302  (11,175)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(641)(6,659)(6,538)3,787  
    Total Cash Flow From Operating Activities 33,565   43,130   31,576   38,279  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90)(409)(186)(317)
    Investments(2,312)55,314  6,799  (33,936)
    Other Cash flows from Investing Activities(4,638)(38,561)(1,350)(1,600)
    Total Cash Flows From Investing Activities (7,040) 16,344   5,263   (35,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,209)(10,435)(10,495)(10,538)
    Sale Purchase of Stock(25,205)(38,975)(22,952)(25,490)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (35,954) (48,858) (32,733) (36,028)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,429) 10,616   4,106   (33,602)

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    Currency in USD.