Tower Semiconductor Ltd (NASDAQ:TSEM)

Data as of 4:00pm ET
 +0.14 / +0.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-42.4M-18.5M-70.3M-107.7M
Total Other Cash Flow28.5M-44.7M20.4M5.0M
Funds From Operations129.1M99.5M123.7M50.7M
Funds From/For Other Operating Expenses7.7M-8.5M48.5M8.4M
Net Cash Flow - Operating Activities121.4M108.0M75.2M42.3M
InvestingCapital Expenditures-105.2M-117.2M-103.8M-81.8M
Fixed Asset Disposal600.0K37.2M0.004.8M
Net Assets From Acquisitions 0.00-40.0M0.000.00
Other Investing - Uses-98.0M0.00-14.5M-409.0K
Other Investing - Sources0.00131.3M2.6M0.00
Net Cash Flow Investing-204.1M11.3M-115.7M-77.5M
FinancingShort Term Borrowings0.000.003.8M--
Long Term Borrowings158.8M0.0014.4M--
Long Term Debt Reduction-57.6M-141.2M-55.9M-6.5M
Net Proceeds Stock Sale0.0022.7M0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00104.7M39.0M
Other Uses - Financing0.
Net Cash Flow - Financing101.2M-118.6M67.1M32.4M
Exchange RateEffect of Exchange Rate on Cash26.0K86.0K-4.3M-7.8M
Net Change In Cash18.6M688.0K26.5M-2.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.