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SIMO

SIMO Company Financials

$11.15
*  
0.02
  negative  
0.18%
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*Delayed - data as of Jun. 19, 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
$47,218 $41,469 ($5,238) ($72,196)
Cash Flows-Operating Activities
Depreciation
$5,881 $6,274 $6,856 $11,115
Net Income Adjustments
$13,526 $11,375 $5,500 $54,905
Changes in Operating Activities
Accounts Receivable
$2,002 ($10,952) ($11,892) $15,468
Changes in Inventories
($1,828) ($6,334) ($9,672) $5,654
Other Operating Activities
($11,180) ($3,257) $534 $1,903
Liabilities
$13,617 $15,686 $1,925 ($6,722)
Net Cash Flow-Operating
$69,236 $54,261 ($11,987) $10,127
Cash Flows-Investing Activities
Capital Expenditures
($4,280) ($4,916) ($4,339) ($3,110)
Investments
$0 $0 $0 $808
Other Investing Activities
($469) ($9,031) ($5,555) $886
Net Cash Flows-Investing
($4,749) ($13,947) ($9,894) ($1,416)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$224 $2,294 $0 $0
Net Borrowings
$0 $0 $0 ($234)
Other Financing Activities
$0 $0 $0 $812
Net Cash Flows-Financing
$224 $2,294 $0 $577
Effect of Exchange Rate
$1,260 ($7,734) $14,764 $2,112
Net Cash Flow
$64,711 $42,608 ($21,881) $9,289

See also: Company Financials data entry page