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Ezchip Semiconductor Ltd (EZCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Ezchip Semiconductor Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income9.16
Depreciation & amortization0.89
Amortization of Other Assets1.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.75
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.01
Marketable Securities Realized Gain Loss-
Increase Decrease In Accrued Severance Pay-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.14
Increase (Decrease) in Accounts Payable, Trade-4.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital1.77
Other Noncash Income (Expense)0.00
Other net-0.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.71
Investing Activities
Capital Expenditures5.06
Sale of Capital Items0.00
Short-term Investments Proceeds6.34
Payments to Acquire Available-for-sale Securities13.11
Real Estate Investments0.00
Investment In Short Term Bank Deposits-
Proceeds From Short Term Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired3.89
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Of Subsidiary Exercised-
Proceeds From Stock Options Of Subsidiary Exercised In Connection With Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.77
Total Cash Flow7.21
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About EZCH Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.