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Pericom Semiconductor Corp (NASDAQ:PSEM)

16.77
Delayed Data
As of Sep 04
 0.00 / 0.00%
Today’s Change
9.00
Today|||52-Week Range
16.95
+23.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.1M-21.6M4.1M--
 
 
 
 
Depreciation11.9M11.2M10.0M--
 
 
 
 
Total Other Cash Flow4.6M20.0M4.3M--
 
 
 
 
Funds From Operations16.2M9.4M18.6M--
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-1.6M4.0M--
 
 
 
 
Net Cash Flow - Operating Activities27.7M11.0M14.5M--
 
 
 
 
 
InvestingIncrease In Investments-97.7M-93.0M-58.4M--
 
 
 
 
Decrease In Investments92.0M109.5M59.8M--
 
 
 
 
Capital Expenditures-4.3M-13.2M-5.0M--
 
 
 
 
Net Assets From Acquisitions -8.1M0.000.00--
 
 
Other Investing - Sources2.9M0.000.00--
 
 
Net Cash Flow Investing-15.2M3.3M-3.5M--
 
 
 
 
 
FinancingShort Term Borrowings-6.9M-1.4M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale918.0K797.0K2.3M--
 
 
 
 
Common Preferred Redeemed-11.6M-7.8M-11.3M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.0K4.0K41.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-17.6M-8.4M-8.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-671.0K624.0K70.0K--
 
 
 
 
 
Net Change In Cash-5.1M5.9M2.1M0.00