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Cohu Inc (NASDAQ:COHU)

9.65
Delayed Data
As of Aug 28
 +0.22 / +2.33%
Today’s Change
9.14
Today|||52-Week Range
13.84
-18.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.7M-12.2M-33.4M8.7M
 
 
 
 
 
Depreciation10.1M9.4M13.5M13.5M
 
 
 
 
 
Total Other Cash Flow4.7M3.9M5.8M7.1M
 
 
 
 
 
Funds From Operations28.8M1.6M-15.9M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M-11.6M-19.3M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M13.2M3.4M19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-75.1M-40.5M0.00-1.0M
 
 
 
 
Decrease In Investments75.7M84.8M6.2M1.0M
 
 
 
 
 
Capital Expenditures-1.4M-3.3M-3.9M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.00----10.3M
 
 
Net Assets From Acquisitions 0.000.00-53.5M0.00
 
 
Other Investing - Uses0.00-966.0K0.00-6.0K
 
 
 
Other Investing - Sources78.0K1.1M0.000.00
 
 
 
Net Cash Flow Investing-806.0K41.2M-51.3M8.6M
 
 
 
 
 
 
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 Sale1.9M1.6M1.3M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.8M-7.3M-4.5M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-7.3M-4.5M-6.1M
 
 
 
 
 
Other Sources - Financing2.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.9M-5.8M-3.2M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-227.0K974.0K-79.0K-4.9M
 
 
 
 
 
 
Net Change In Cash7.6M48.6M-51.1M24.1M