Pericom Semiconductor Corp (NASDAQ:PSEM)

13.36
Delayed Data
As of Apr 24
 -0.71 / -5.05%
Today’s Change
7.39
Today|||52-Week Range
16.81
-1.33%
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 Line13.5M-2.1M-21.6M4.1M
 
 
 
 
 
Depreciation11.0M11.9M11.2M10.0M
 
 
 
 
 
Total Other Cash Flow-8.6M4.6M20.0M4.3M
 
 
 
 
 
Funds From Operations19.9M16.2M9.4M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-11.5M-1.6M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M27.7M11.0M14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-220.8M-97.7M-93.0M-58.4M
 
 
 
 
 
Decrease In Investments224.1M92.0M109.5M59.8M
 
 
 
 
 
Capital Expenditures-11.7M-4.3M-13.2M-5.0M
 
 
 
 
 
Net Assets From Acquisitions -17.5M-8.1M0.000.00
 
 
 
Other Investing - Uses-2.9M0.000.000.00
 
 
Other Investing - Sources0.002.9M0.000.00
 
 
Net Cash Flow Investing-28.9M-15.2M3.3M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-6.9M-1.4M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M918.0K797.0K2.3M
 
 
 
 
 
Common Preferred Redeemed-5.4M-11.6M-7.8M-11.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing84.0K4.0K4.0K41.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.2M-17.6M-8.4M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-671.0K624.0K70.0K
 
 
 
 
 
 
Net Change In Cash-1.1M-5.1M5.9M2.1M
 
 
 
 
 

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