Silicom Ltd (NASDAQ:SILC)

47.58
Data as of Jan 30
 +2.70 / +6.02%
Today’s Change
26.00
Today|||52-Week Range
73.44
+35.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.7M8.2M9.9M17.1M
 
 
 
 
 
Depreciation416.0K379.0K454.0K659.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.6M2.0M3.5M
 
 
 
 
 
Funds From Operations7.8M10.3M12.4M20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M5.6M3.5M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M4.7M8.9M1.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M-13.1M-18.0M-11.9M
 
 
 
 
 
Decrease In Investments11.3M9.5M11.4M12.5M
 
 
 
 
 
Capital Expenditures-466.0K-486.0K-798.0K-822.0K
 
 
 
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources0.004.2M0.000.00
 
 
Net Cash Flow Investing-4.1M173.0K-7.4M-279.0K
 
 
 
 
 
 
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 Sale259.0K164.0K277.0K1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-3.9M
 
 
Cash Dividends Paid - Total0.000.000.00-3.9M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing259.0K164.0K277.0K-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---202.0K9.0K72.0K
 
 
 
 
 
Net Change In Cash-596.0K5.0M1.8M-381.0K
 
 
 
 
 

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