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Tessera Technologies Inc. (TSRA)

-NMS
34.58 Up 0.25(0.73%) Nov 26, 4:00PM EST
|After Hours : 34.58 0.00 (0.00%) Nov 26, 4:36PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (185,555) (30,225) (19,300)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,371  40,486  26,479  
Adjustments To Net Income98,643  5,416  74,218  
Changes In Accounts Receivables8,445  (2,537)3,198  
Changes In Liabilities(9,536)12,597  (1,766)
Changes In Inventories1,123  459  278  
Changes In Other Operating Activities(2,568)(1,336)(3,681)
Total Cash Flow From Operating Activities (48,077) 24,860   79,426  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,111)(33,428)(5,910)
Investments51,710  97,769  (30,393)
Other Cash flows from Investing Activities16,348  (31,489)(64,486)
Total Cash Flows From Investing Activities 47,947   32,852   (100,789)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,588)(15,638) -  
Sale Purchase of Stock7,638  5,970  7,768  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (29,950) (9,668) 7,853  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (30,080) 48,044   (13,510)

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