Vitesse Semiconductor Corp (NASDAQ:VTSS)

3.99
Data as of Jan 23
 -0.05 / -1.24%
Today’s Change
2.70
Today|||52-Week Range
4.69
+5.56%
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-14.8M-1.1M-22.1M-18.1M
 
 
 
 
 
Depreciation3.6M3.0M2.4M2.0M
 
 
 
 
 
Total Other Cash Flow5.2M3.7M6.1M9.5M
 
 
 
 
 
Funds From Operations-6.0M4.0M-13.5M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-4.8M-4.3M416.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.2M8.8M-9.1M-6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-808.0K-1.3M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.0073.0K156.0K183.0K
 
 
 
 
Net Cash Flow Investing-3.5M-1.6M-1.5M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-9.5M0.000.00-15.6M
 
 
 
Net Proceeds Stock Sale0.0016.0K56.2M28.6M
 
 
 
 
Common Preferred Redeemed0.00-639.0K-618.0K-1.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing633.0K11.0K5.0K-59.0K
 
 
 
 
 
Net Cash Flow - Financing-10.1M-634.0K55.6M11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.8M6.6M45.0M3.0M
 
 
 
 
 

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