Cohu Inc (NASDAQ:COHU)

10.88
Delayed Data
As of Feb 26
 +0.05 / +0.46%
Today’s Change
9.41
Today|||52-Week Range
13.08
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line24.6M15.7M-12.2M-33.4M
 
 
 
 
 
Depreciation11.0M10.1M9.4M13.5M
 
 
 
 
 
Total Other Cash Flow3.1M4.7M3.9M5.8M
 
 
 
 
 
Funds From Operations36.7M28.8M1.6M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M16.5M-11.6M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M12.2M13.2M3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-52.5M-75.1M-40.5M0.00
 
 
 
 
Decrease In Investments47.0M75.7M84.8M6.2M
 
 
 
 
 
Capital Expenditures-4.6M-1.4M-3.3M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-53.5M
 
 
Other Investing - Uses0.000.00-966.0K0.00
 
 
Other Investing - Sources314.0K78.0K1.1M0.00
 
 
 
 
Net Cash Flow Investing-9.8M-806.0K41.2M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.6M1.9M1.6M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.7M-5.8M-7.3M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-5.8M-7.3M-4.5M
 
 
 
 
 
Other Sources - Financing234.0K2.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M-3.9M-5.8M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-236.0K-227.0K974.0K-79.0K
 
 
 
 
 
 
Net Change In Cash7.9M7.6M48.6M-51.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account