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
                                          =========    ========        ========      =========          ========
  
 


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