New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Silicon Laboratories (SLAB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
14.3M
20.5M
10.0M
18.7M
20.0M
Depreciation
3.54M
3.21M
3.50M
3.37M
3.30M
Amortization
2.28M
2.28M
6.44M
3.15M
2.84M
Deferred Taxes
3.10M
-1.48M
3.40M
-299K
7.52M
Change In Working Capital
-4.02M
-18.5M
20.6M
-21.0M
-9.86M
Other Non Cash Operating Items
6.92M
9.12M
-872K
8.79M
5.68M
Cash From Operations
26.1M
15.1M
43.1M
12.7M
29.5M
Capital Expenditures
-3.28M
-1.82M
-94.6M
-2.32M
-3.90M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-71.9M
0
0
Investments
-22.3M
104M
-10.2M
-264M
-53.2M
Other Investing Activities
-3.28M
-9.74M
-92.9M
231M
-5.13M
Cash from Investing
-25.6M
93.9M
-175M
-32.8M
-58.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
106K
-33.4M
-14.8M
1.13M
4.92M
Net Borrowings
0
0
98.3M
0
-2.50M
Other Financing Cash Flows
2.43M
24.0K
20.0K
-1.18M
217K
Cash From Financing
2.53M
-33.3M
83.6M
-42.0K
2.63M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.07M
75.7M
-48.2M
-20.1M
-26.2M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour