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Vitesse Semiconductor Corp. (VTSS)

-NGM
3.68 Down 0.09(2.39%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (22,078) (1,112) (14,812)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,028  5,441  5,756  
Adjustments To Net Income3,425  (2,249)2,892  
Changes In Accounts Receivables(404)188  3,962  
Changes In Liabilities2,836  (4,889)(12,687)
Changes In Inventories1,368  8,797  6,416  
Changes In Other Operating Activities535  739  1,074  
Total Cash Flow From Operating Activities (9,119) 7,072   (7,211)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,306)(808)(3,337)
Investments -   -   -  
Other Cash flows from Investing Activities(186)(794)(120)
Total Cash Flows From Investing Activities (1,492) (1,602) (3,457)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock55,588  1,114  (573)
Net Borrowings -   -  (9,500)
Other Cash Flows from Financing Activities(5)(11)(8)
Total Cash Flows From Financing Activities 55,583   1,103   (10,141)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 44,972   6,573   (20,809)

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Currency in USD.