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Micrel Inc (NASDAQ:MCRL)

13.99
Delayed Data
As of Jul 30
 +0.03 / +0.21%
Today’s Change
10.18
Today|||52-Week Range
15.72
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.5M4.7M3.1M2.7M
 
 
 
 
 
Depreciation3.4M3.4M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow1.6M995.0K1.5M1.4M
 
 
 
 
 
Funds From Operations5.9M10.3M8.0M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M5.4M9.4M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M4.9M-1.4M10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.3M-6.8M-18.7M-17.9M
 
 
 
 
 
Decrease In Investments12.6M7.0M19.3M17.7M
 
 
 
 
 
Capital Expenditures-2.5M-1.8M-6.1M-3.3M
 
 
 
 
 
Other Investing - Sources20.0K963.0K89.0K0.00
 
 
 
 
Net Cash Flow Investing-2.3M-637.0K-5.5M-3.5M
 
 
 
 
 
 
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 Sale2.3M5.8M2.7M5.1M
 
 
 
 
 
Common Preferred Redeemed-2.8M-7.1M-7.0M-1.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Other Sources - Financing317.0K1.0M435.0K760.0K
 
 
 
 
 
Other Uses - Financing364.0K591.0K248.0K460.0K
 
 
 
 
 
Net Cash Flow - Financing-3.4M-3.8M-6.9M713.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.5M479.0K-13.8M7.2M