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Freescale Semiconductor, Inc. (FSL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -9.00M -34.0M -24.0M -35.0M -48.0M
Depreciation -724M 138M 69.0M -207M 68.0M
Amortization 0 0 0 0 0
Deferred Taxes -13.0M 4.00M 29.0M -33.0M 6.00M
Change In Working Capital 441M -20.0M -33.0M 53.0M -2.00M
Other Non Cash Operating Items -213M 173M -25.0M 202M 46.0M
Cash From Operations -99.0M 252M 16.0M 82.0M 70.0M
Capital Expenditures 197M -98.0M -47.0M 145M -38.0M
Sale of Assets -68.0M 1.00M 0 -1.00M 5.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 157M -97.0M -47.0M -32.0M -38.0M
Cash from Investing 89.0M -96.0M -47.0M -33.0M -33.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -838M 6.00M 13.0M -19.0M 27.0M
Net Borrowings 1.13B -47.0M -104M 151M -4.00M
Other Financing Cash Flows -1.00M 0 0 -232M 0
Cash From Financing 290M -41.0M -91.0M -100M 23.0M
Foreign Exchange Effect -9.00M -6.00M 4.00M -1.00M -4.00M
Net Change in Cash 271M 109M -118M -52.0M 56.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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