Standard Microsystems Corporation (SMSC)
Standard Microsystems Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -4.13M | -3.277M | 11.89M | 6.177M | 1.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.971M | 7.66M | 7.698M | 7.095M | 13.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.315M | 8.548M | -5.145M | 15.74M | 0.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.656M | 16.21M | 2.553M | 22.83M | 14.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.943M | 3.149M | 2.898M | -12.84M | -2.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 13.97M | 2.839M | 16.04M | -30.71M | -4.778M | 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 | 16.50M | 15.77M | 30.48M | -1.698M | 11.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -3.781M | -2.214M | -2.681M | -3.03M | -2.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -40.97M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.028M | 1.325M | 1.10M | 0.175M | 0.939M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -2.753M | -0.889M | -1.581M | -43.82M | -1.662M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.327M | -1.716M | -1.831M | -1.414M | -1.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.115M | -13.88M | -8.914M | 1.638M | 3.221M | 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 | -5.678M | 0.053M | 0.052M | 0.085M | 0.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.12M | -15.54M | -10.69M | 0.309M | 2.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.591M | -1.913M | 0.278M | 0.754M | 0.513M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.213M | -2.576M | 18.49M | -44.46M | 12.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 170.39M | 147.05M | 141.84M | 144.42M | 109.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 147.05M | 141.84M | 144.42M | 125.93M | 170.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
