Microsemi Corporation (MSCC)
Microsemi 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 | -4.792M | -44.60M | 42.08M | 32.79M | -19.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 36.51M | 33.32M | 24.30M | 23.21M | 24.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.59M | 32.79M | -35.88M | 1.849M | 10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.10M | 66.11M | -11.58M | 25.06M | 34.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.893M | -1.893M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 0.132M | -2.657M | 21.72M | 1.432M | 3.093M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 42.44M | 18.85M | 52.22M | 59.28M | 18.11M | 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 | -14.23M | -12.45M | -6.459M | -7.14M | -6.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -43.93M | -540.28M | -25.81M | -30.19M | 0.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.325M | 3.701M | 0.00 | 2.157M | 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 | -57.84M | -549.03M | -32.27M | -35.17M | -6.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -41.60M | 477.41M | -0.938M | -0.938M | -50.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.447M | 1.877M | 0.623M | 3.744M | 5.935M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 40.48M | -82.27M | 0.748M | 2.041M | 47.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.326M | 397.02M | 0.433M | 4.847M | 2.115M | 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 | -12.07M | -133.16M | 20.38M | 28.95M | 13.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 266.63M | 121.40M | 199.95M | 266.63M | 246.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 121.40M | 133.47M | 266.63M | 246.25M | 217.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
