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TSEM Company Financials

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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
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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
($70,269) ($18,530) ($42,367) ($120,459)
Cash Flows-Operating Activities
Depreciation
$173,585 $162,679 $143,023 $143,404
Net Income Adjustments
$20,375 ($44,678) $28,493 $1,086
Changes in Operating Activities
Accounts Receivable
($7,700) ($3,687) ($30,377) $9,452
Changes in Inventories
$2,316 ($3,999) ($10,262) $8,649
Other Operating Activities
$9,126 $4,791 $1,130 ($4,516)
Liabilities
($52,254) $11,417 $31,805 ($367)
Net Cash Flow-Operating
$75,179 $107,993 $121,445 $37,249
Cash Flows-Investing Activities
Capital Expenditures
($103,830) ($117,166) ($105,189) ($28,066)
Investments
$0 $31,400 $0 $0
Other Investing Activities
($11,880) $97,050 ($98,928) ($1,472)
Net Cash Flows-Investing
($115,710) $11,284 ($204,117) ($29,538)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$104,690 $22,653 $158,825 $52,922
Net Borrowings
($37,611) ($141,242) ($57,599) ($13,670)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$67,079 ($118,589) $101,226 $39,252
Effect of Exchange Rate
($4,299) $86 $26 ($73)
Net Cash Flow
$22,249 $774 $18,580 $46,890

See also: Company Financials data entry page