• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    Tessera Technologies Inc. (TSRA)

    -NMS
    32.24 Down 0.50(1.53%) 4:00PM EDT
    |After Hours : 32.24 0.00 (0.00%) 4:11PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 170,454   (185,555) (30,225)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,162  41,371  40,486  
    Adjustments To Net Income(55,819)98,643  5,416  
    Changes In Accounts Receivables(1,217)8,445  (2,537)
    Changes In Liabilities(4,683)(9,536)12,597  
    Changes In Inventories -  1,123  459  
    Changes In Other Operating Activities5,307  (2,568)(1,336)
    Total Cash Flow From Operating Activities 134,204   (48,077) 24,860  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,769)(20,111)(33,428)
    Investments(97,970)51,710  97,769  
    Other Cash flows from Investing Activities23,088  16,348  (31,489)
    Total Cash Flows From Investing Activities (76,651) 47,947   32,852  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,335)(37,588)(15,638)
    Sale Purchase of Stock(32,032)7,638  5,970  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (80,367) (29,950) (9,668)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,814) (30,080) 48,044  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.