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TriQuint Semiconductor (TQNT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.8M -34.3M -15.6M 3.90M 10.5M
Depreciation 9.55M 10.4M 11.2M 11.4M 11.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -37.6M 17.7M 38.3M 0 0
Other Non Cash Operating Items 3.07M 39.4M -48.7M 0 0
Cash From Operations -13.2M 33.2M 6.43M 9.73M 41.8M
Capital Expenditures -25.4M -16.7M -11.6M -12.5M -11.1M
Sale of Assets -388K 0 0 0 0
Acquisitions -278K -8K 0 0 -7.98M
Investments -2.50M -26.2M 50.8M 0 0
Other Investing Activities -19.7M -23.3M 85.3M 0 0
Cash from Investing -22.9M -49.5M -3.65M -8.92M -19.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.94M 1.85M -14.1M 0 0
Net Borrowings 13.0M -13.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 18.0M -11.2M 2.13M 2.83M 11.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.1M -27.4M 4.92M 3.65M 33.5M
 
 
 
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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