EZchip Announces Record Third Quarter 2013 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



Sept. 30,


June 30,


Sept. 30,


Sept. 30,


Sept. 30,



2013


2013


2012


2013


2012

Cash flows from operating activities:











Net income


$     6,528


$     5,147


$        127


$     15,185


$     10,812

Adjustments to reconcile net income to net cash provided by operating activities:











Depreciation and amortization


158


129


178


442


478

Decrease (increase) in trade and other receivables, net


 

(2,083)


 

859


 

3,181


 

(2,224)


 

4,183

Decrease (increase) in inventory


584


(725)


521


(768)


317

Increase (decrease) in trade payables and other accrued liabilities, net


 

1,605


 

(1,480)


 

(585)


 

1,791


 

(1,538)

Stock-based compensation

 


3,542


3,520


2,879


10,287


8,296

Net cash provided by operating activities


10,334


7,450


6,301


24,713


22,548












Cash flows from investing activities:











Purchase of property and equipment


(846)


(255)


(95)


(1,446)


(769)

Purchase of technology

 


(1,163)


--


--


(1,294)


(500)

Net cash used in investing activities


(2,009)


(255)


(95)


(2,740)


(1,269)












Cash flows from financing activities:











Proceeds from exercise of options

 


450


780


96


1,284


11,863

Net cash provided by financing activities


450


780


96


1,284


11,863












Cash adjustment of marketable securities, net*


(20)


(388)


15


(595)


169












Increase in cash, cash equivalents, marketable securities and deposits

 


 

8,755


 

7,587


 

6,317


 

22,662


 

33,311

Cash, cash equivalents, marketable securities and deposits at the beginning of the period


 

181,875


 

174,288


 

153,764


 

167,968


 

126,770

 

Cash, cash equivalents, marketable securities and deposits at the end of the period


 

 

$   190,630


 

 

$   181,875


 

 

$   160,081


 

 

$   190,630


 

 

$   160,081


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