Silicom Ltd (NASDAQ:SILC)

46.41
Delayed Data
As of Mar 02
 -0.10 / -0.22%
Today’s Change
26.00
Today|||52-Week Range
73.44
+31.88%
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 Line8.2M9.9M17.1M--
 
 
 
 
Depreciation379.0K454.0K659.0K--
 
 
 
 
Total Other Cash Flow1.6M2.0M3.5M--
 
 
 
 
Funds From Operations10.3M12.4M20.7M--
 
 
 
 
Funds From/For Other Operating Expenses5.6M3.5M18.8M--
 
 
 
 
Net Cash Flow - Operating Activities4.7M8.9M1.9M--
 
 
 
 
 
InvestingIncrease In Investments-13.1M-18.0M-11.9M--
 
 
 
 
Decrease In Investments9.5M11.4M12.5M--
 
 
 
 
Capital Expenditures-486.0K-798.0K-822.0K--
 
 
 
 
Other Investing - Sources4.2M0.000.00--
 
 
Net Cash Flow Investing173.0K-7.4M-279.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale164.0K277.0K1.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-3.9M--
 
 
Cash Dividends Paid - Total0.000.00-3.9M--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing164.0K277.0K-2.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.0K9.0K72.0K--
 
 
 
 
 
Net Change In Cash5.0M1.8M-381.0K0.00
 
 
 
 

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