EZchip Announces Third Quarter 2012 Results


                             EZchip Semiconductor Ltd.
           Selected Condensed Consolidated Cash Flow Data on a Non-GAAP
                                       basis
                            (U.S. Dollars in thousands)
                                    (Unaudited)

                                  Three Months Ended                 Nine Months Ended
                      ---------------------------------------   -------------------------
                       September                   September     September     September
                           30,        June 30,         30,           30,           30,
                          2012          2012          2011          2012          2011
                      -----------   -----------   -----------   -----------   -----------
 
    Cash flows from
    operating activities:
    Net income             $ 127       $ 5,553       $ 7,650      $ 10,812      $ 13,895
    Adjustments to 
    reconcile net income
    to net cash provided 
    by operating activities:
    Depreciation and
    amortization             178           157           162           478         1,064
    Decrease (increase)
    in trade and other
    receivables, net       2,991            76        (2,100)        3,748        (1,734)
    Decrease (increase)
    in inventory             521           974           (87)          317        (1,525)
    Decrease in deferred 
    tax asset                  -             -             -             -         3,513
    Decrease in trade 
    payables and other
    accrued liabilities,
    net                     (585)         (490)       (1,996)       (1,538)       (1,707)
    Stock-based 
    compensation           2,879         2,835         2,192         8,296         6,388
                      -----------   -----------   -----------   -----------   -----------
    Net cash provided by
    operating activities   6,111         9,105         5,821        22,113        19,894
                      -----------   -----------   -----------   -----------   -----------
 
    Cash flows from
    investing activities:
    Purchase of property 
    and equipment            (95)         (338)         (138)         (769)         (314)
    Purchase of technology     -          (500)            -          (500)            -
                      -----------   -----------   -----------   -----------   -----------
    Net cash used in
    investing activities     (95)         (838)         (138)       (1,269)         (314)
                      -----------   -----------   -----------   -----------   -----------
 
    Cash flows from
    financing activities:
    Proceeds from exercise 
    of options                96           352         1,466        11,863         7,371
                      -----------   -----------   -----------   -----------   -----------
    Net cash provided by
    financing activities      96           352         1,466        11,863         7,371
                      -----------   -----------   -----------     -----------      -----------
  
        Unrealized  gain  (loss)
        on  marketable  
        securities,  net                    205                      (79)                  (542)                    604                    (624)
                                            -----------      -----------      -----------      -----------      -----------
  
        Increase  in  cash,  
        cash  equivalents,  
        marketable  securities  
        and  deposits                      6,317                  8,540                  6,607                33,311                26,327
        Cash,  cash  
        equivalents,  marketable  
        securities  and  deposits  
        at  the  beginning  of  
        the  period                      153,764              145,224              121,030              126,770              101,310
                                            -----------      -----------      -----------      -----------      -----------
        Cash,  cash
        equivalents,
        marketable  
        securities  and  
        deposits  at  the  end  
        of  the  period            $  160,081          $  153,764          $  127,637          $  160,081          $  127,637
                                            ===========      ===========      ===========      ===========      ===========
 


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