Cypress Semiconductor Corporation (CY)
Cypress Semiconductor Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -19.77M | 31.38M | 39.74M | 40.64M | 55.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.95M | 11.14M | 14.12M | 14.70M | 13.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 32.23M | 27.34M | 27.78M | 20.38M | -7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.18M | 38.48M | 41.90M | 35.08M | 6.043M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -8.758M | -4.377M | 24.46M | 1.151M | -25.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 16.33M | 65.48M | 106.11M | 76.87M | 35.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.975M | -3.61M | -18.21M | -33.11M | -19.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 19.07M | 14.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 18.70M | 4.40M | 7.921M | 62.77M | 34.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -7.23M | 0.941M | 0.32M | -2.115M | 0.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.493M | 1.731M | -9.966M | 46.62M | 30.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 49.31M | 25.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -91.77M | -48.65M | -255.66M | -1.442M | -93.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.79M | -13.79M | -15.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 4.704M | -41.12M | 38.50M | -116.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -56.25M | -31.76M | -312.04M | 37.06M | -209.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -38.43M | 35.46M | -215.89M | 160.56M | -143.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 99.72M | 263.18M | 99.72M | 64.26M | 280.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 61.28M | 99.72M | 64.26M | 280.15M | 119.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
