Tower Semiconductor Ltd (NASDAQ:TSEM)

16.09
Delayed Data
As of Feb 27
 -0.17 / -1.05%
Today’s Change
6.95
Today|||52-Week Range
16.84
+20.71%
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 Line-18.5M-70.3M-107.7M--
 
 
 
 
Depreciation162.7M173.6M164.8M--
 
 
 
 
Total Other Cash Flow-44.7M20.4M5.0M--
 
 
 
 
Funds From Operations99.5M123.7M50.7M--
 
 
 
 
Funds From/For Other Operating Expenses-8.5M48.5M8.4M--
 
 
 
 
Net Cash Flow - Operating Activities108.0M75.2M42.3M--
 
 
 
 
 
InvestingCapital Expenditures-117.2M-103.8M-81.8M--
 
 
 
 
Fixed Asset Disposal37.2M0.004.8M--
 
 
 
Net Assets From Acquisitions -40.0M0.000.00--
 
 
Other Investing - Uses0.00-14.5M-409.0K--
 
 
 
Other Investing - Sources131.3M2.6M0.00--
 
 
 
Net Cash Flow Investing11.3M-115.7M-77.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.003.8M----
 
 
Long Term Borrowings0.0014.4M----
 
 
Long Term Debt Reduction-141.2M-55.9M-6.5M--
 
 
 
 
Net Proceeds Stock Sale22.7M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00104.7M39.0M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-118.6M67.1M32.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K-4.3M-7.8M--
 
 
 
 
 
Net Change In Cash688.0K26.5M-2.8M0.00
 
 
 
 

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