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DIOD

DIOD Company Financials

$24.335
*  
0.195
  negative  
0.81%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$24,152 $50,737 $76,733 $7,513
Cash Flows-Operating Activities
Depreciation
$64,193 $67,882 $60,001 $56,122
Net Income Adjustments
($11,280) ($22,464) $3,809 $609
Changes in Operating Activities
Accounts Receivable
($6,360) ($4,406) ($23,604) ($26,758)
Changes in Inventories
($5,492) ($20,187) ($30,388) $12,340
Other Operating Activities
$3,162 ($7,483) ($2,290) $3,298
Liabilities
($5,984) ($5,199) $30,213 $10,068
Net Cash Flow-Operating
$64,221 $61,650 $118,005 $65,527
Cash Flows-Investing Activities
Capital Expenditures
($58,166) ($80,941) ($88,809) ($22,477)
Investments
($3,413) ($14,117) $296,600 $24,025
Other Investing Activities
($15,840) ($3,254) $1,778 $312
Net Cash Flows-Investing
($77,419) ($98,312) $209,569 $1,860
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,318 $3,526 $4,818 $1,702
Net Borrowings
$35,083 ($126,991) ($300,863) $67,711
Other Financing Activities
$502 $728 ($4) $0
Net Cash Flows-Financing
$38,542 ($107,713) ($295,349) $67,915
Effect of Exchange Rate
$2,267 $2,984 ($3,277) $3,155
Net Cash Flow
$27,611 ($141,391) $28,948 $138,457

See also: Company Financials data entry page