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Bcd Semiconductor Manufacturing Ltd (BCDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Bcd Semiconductor Manufacturing Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2009)
12 Months
Operating Activities
Income13.47
Depreciation & amortization5.80
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.33
Impairment Of Intangible Assets Excluding Goodwill-
Provision For Accounts Receivable-
Change In Fair Value Of Warrant Liabilities-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Value Added Taxes Receivable-
Increase Decrease In Withholding Tax Liabilities-
Increase Decrease In Deferred Rent-
Supplemental Offering And Stock Issuance Costs-
Noncash Deferred Offering Costs-
Increase Decrease In Accrued Offering Expenses-
Cash Paid For Offering Expenses-
Income taxes-0.09
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.55
Increase (Decrease) in Accounts Receivable5.23
Accounts Payable-1.93
Increase (Decrease) in Accrued Liabilities-1.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.27
Other Working Capital-0.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities13.33
Investing Activities
Capital Expenditures0.94
Sale of Capital Items0.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash1.03
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired4.58
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.32
Financing Activities
Short-term debt Net8.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.62
Other net0.00
Acquisition Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.17
Effect of exchange rate on cash flow2.23
Discontinued operations0.00
Free Cash Flow14.71
Total Cash Flow17.19
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About BCDS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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