EZchip Announces Record Third Quarter 2011 Results


                              EZchip Semiconductor Ltd.
 
                    Selected Condensed Consolidated Cash Flow Data
 
                             (U.S. Dollars in thousands)
 
                                     (Unaudited)
                              Three Months Ended           Nine Months Ended
                       -------------------------------   --------------------
                       September     June    September   September  September
                          30,         30,        30,          30,         30,
                          2011      2011       2010         2011         2010
                       ---------   --------  ---------   ---------   ---------
       Cash flows
       from
       operating
       activities:
       Net income      $ 7,650   $ 4,772    $ 4,501     $ 13,895      $ 9,617
       Adjustments
       to reconcile
       net income
       to net cash
       provided by
       operating
       activities:
       Depreciation
       and
       amortization        162       452        712        1,064        2,191
       Decrease
       (increase)
       in trade and
       other
       receivables,
       net              (2,100)     (929)    (1,199)      (1,734)       3,810
       Increase in
       inventory           (87)      (12)       922)      (1,525)      (2,076)
       Decrease in
       deferred tax
       asset                --     2,110      2,011        3,513        5,859
       Increase
       (decrease)
       in trade
       payables and
       other
       accrued
       liabilities,
       net              (1,996)      674        403       (1,707)      (3,469)
       Stock-based
       compensation      2,192     2,100      1,489        6,388        4,198
                      --------   --------    -------      --------    --------
 
       Net cash
       provided by
       operating
       activities        5,821     9,167      6,995       19,894       20,130
                      --------   --------    -------      --------    --------
 
       Cash flows
       from
       investing
       activities:
       Purchase of
       property and
       equipment          (138)      (51)       (46)        (314)        (311)
       Cash paid
       for
       investment
       in
       affiliated
       Company              --        --       (200)          --         (200)
                      --------   --------    -------      --------    --------
 
       Net cash
       used in
       investing
       activities         (138)      (51)        (246)      (314)        (511)
                      --------   --------    -------      --------    --------
 
       Cash flows
       from
       financing
       activities:
       Proceeds
       from
       issuance of
       share
       capital              --        --         --           --              1,072
              Proceeds
              from
              exercise  of
              options                      1,466          3,432            2,795                7,371                5,098
                                            --------      --------        -------            --------        --------
  
              Net  cash
              provided  by
              financing
              activities                1,466          3,432            2,795                7,371                6,170
                                            --------      --------        -------            --------        --------
  
              Unrealized
              gain  (loss)
              on
              marketable
              securities,
              net                                (542)                    9            288                  (624)                  107
                                            --------      --------        -------            --------        --------
  
              Increase  in
              cash,  cash
              equivalents
              and
              marketable
              securities                6,607        12,557            9,832              26,327              25,896
              Cash,  cash
              equivalents
              and
              marketable
              securities
              at  the
              beginning  of
              the  period            121,030      108,473          83,302            101,310              67,238
                                            --------      --------        -------            --------        --------
              Cash,  cash
              equivalents
              and
              marketable
              securities
              at  the  end
              of  the                                                          
              period                $  127,637  $  121,030      $  93,134        $  127,637          $  93,134
                                          =========    ========        ========      =========          ========
  
 


« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Qualcomm’s Lu Dai: Energetic leadership for Accellera
More Editorial  
Jobs
Sr. Staff Design SSD ASIC Engineer for Toshiba America Electronic Components. Inc. at San Jose, CA
Principal Engineer FPGA Design for Intevac at Santa Clara, CA
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
SOC Logic Design Engineer for Global Foundaries at Santa Clara, CA
Technical Marketing Manager Valley for EDA Careers at San Jose, CA
Upcoming Events
IoT Summit 2017 at Great America ballroom, Santa Clara Convention Center Santa Clara CA - Mar 16 - 17, 2017
SNUG Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Mar 22 - 23, 2017
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy