EZchip Semiconductor Ltd (NASDAQ:EZCH)

19.92
Delayed Data
As of Apr 24
 -0.34 / -1.68%
Today’s Change
18.19
Today|||52-Week Range
28.50
+4.08%
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 Line7.9M15.7M21.7M9.2M
 
 
 
 
 
Depreciation1.2M661.0K603.0K2.8M
 
 
 
 
 
Total Other Cash Flow9.1M11.7M14.2M19.5M
 
 
 
 
 
Funds From Operations21.8M28.0M36.5M31.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-1.7M-1.1M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M29.7M37.6M28.7M
 
 
 
 
 
 
InvestingIncrease In Investments-87.7M-101.0M-129.9M-92.0M
 
 
 
 
 
Decrease In Investments48.2M90.7M99.6M115.9M
 
 
 
 
 
Capital Expenditures-411.0K-1.0M-1.6M-698.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.6M
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Net Cash Flow Investing-40.4M-16.8M-33.7M-23.5M
 
 
 
 
 
 
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 Sale8.1M12.9M1.4M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.1M12.9M1.4M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.9M25.8M5.2M7.2M
 
 
 
 
 

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