Micrel Inc (NASDAQ:MCRL)

During the Trading Day
14.45 +0.02 / +0.14%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.45 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.4M2.3M3.5M4.7M
 
 
 
 
 
Depreciation3.3M3.5M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow2.0M1.5M1.6M995.0K
 
 
 
 
 
Funds From Operations8.2M6.4M5.9M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-62.0K-7.3M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M6.4M13.2M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-17.3M-12.3M-6.8M
 
 
 
 
 
Decrease In Investments14.5M18.8M12.6M7.0M
 
 
 
 
 
Capital Expenditures-1.5M-1.3M-2.5M-1.8M
 
 
 
 
 
Other Investing - Uses6.1M0.000.000.00
 
 
Other Investing - Sources--0.0020.0K963.0K
 
 
 
Net Cash Flow Investing3.0M192.0K-2.3M-637.0K
 
 
 
 
 
 
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 Sale647.0K2.4M2.3M5.8M
 
 
 
 
 
Common Preferred Redeemed-10.2M-3.0M-2.8M-7.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Other Sources - Financing58.0K267.0K317.0K1.0M
 
 
 
 
 
Other Uses - Financing111.0K252.0K364.0K591.0K
 
 
 
 
 
Net Cash Flow - Financing-12.4M-3.4M-3.4M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.7M3.2M7.5M479.0K
 
 
 
 
 

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