Micrel Inc (NASDAQ:MCRL)

During the Trading Day
13.90 -0.04 / -0.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.90 0.00 / 0.00%
 
Volume: 10.2K

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 Line34.0M12.3M17.6M13.5M
 
 
 
 
 
Depreciation11.2M12.5M13.1M13.6M
 
 
 
 
 
Total Other Cash Flow5.4M8.4M6.6M5.6M
 
 
 
 
 
Funds From Operations53.7M42.8M33.7M30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M10.2M6.9M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities50.1M32.6M26.9M23.1M
 
 
 
 
 
 
InvestingIncrease In Investments-77.5M-73.2M-65.8M-55.2M
 
 
 
 
 
Decrease In Investments40.6M60.1M71.5M57.7M
 
 
 
 
 
Capital Expenditures-7.3M-9.0M-7.3M-11.7M
 
 
 
 
 
Other Investing - Uses0.00-291.0K-825.0K0.00
 
 
 
Other Investing - Sources0.000.00--1.1M
 
 
Net Cash Flow Investing-44.2M-22.4M-2.8M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-282.0K0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.9M0.000.000.00
 
 
Net Proceeds Stock Sale12.0M3.6M4.4M13.1M
 
 
 
 
 
Common Preferred Redeemed-20.3M-34.6M-23.3M-20.0M
 
 
 
 
 
Common Dividends-9.4M-12.1M-8.2M-11.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.4M-12.1M-8.2M-11.3M
 
 
 
 
 
Other Sources - Financing477.0K218.0K476.0K2.0M
 
 
 
 
 
Other Uses - Financing0.00534.0K812.0K1.5M
 
 
 
 
Net Cash Flow - Financing-20.0M-43.6M-27.5M-17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-14.1M-33.3M-3.5M-2.6M
 
 
 
 
 

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