Tower Semiconductor Ltd (NASDAQ:TSEM)

17.37
Delayed Data
As of Apr 20
 -0.06 / -0.34%
Today’s Change
7.56
Today|||52-Week Range
18.29
+30.31%
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-1.4M
 
 
 
 
 
Depreciation162.7M173.6M164.8M243.4M
 
 
 
 
 
Total Other Cash Flow-44.7M20.4M5.0M-160.1M
 
 
 
 
 
Funds From Operations99.5M123.7M50.7M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M48.5M8.4M-39.9M
 
 
 
 
 
Net Cash Flow - Operating Activities108.0M75.2M42.3M97.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0010.0M
 
 
Capital Expenditures-117.2M-103.8M-81.8M-95.7M
 
 
 
 
 
Fixed Asset Disposal37.2M0.004.8M103.0M
 
 
 
 
Net Assets From Acquisitions -40.0M0.000.000.00
 
 
Other Investing - Uses0.00-14.5M-409.0K-76.0K
 
 
 
 
Other Investing - Sources131.3M2.6M0.000.00
 
 
 
Net Cash Flow Investing11.3M-115.7M-77.5M17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.8M---85.9M
 
 
 
Long Term Borrowings0.0014.4M--85.9M
 
 
 
Long Term Debt Reduction-141.2M-55.9M-6.5M-51.4M
 
 
 
 
 
Net Proceeds Stock Sale22.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00104.7M39.0M19.6M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-118.6M67.1M32.4M-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K-4.3M-7.8M-9.0M
 
 
 
 
 
 
Net Change In Cash688.0K26.5M-2.8M83.3M
 
 
 
 
 

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