TowerJazz Reports Record Revenues for the Third Quarter of 2015 With Continued Increase in Net Profit and Margins



TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES 
CONSOLIDATED CASH REPORT (UNAUDITED) 
(dollars in thousands) 
        
        
   Three months  Three months  Nine months 
   ended  ended  ended 
   September 30,  June 30,  September 30, 
    2015     2015     2015   
        
Cash at beginning of the period $  142,503   $  134,216   $  187,167   
        
Cash from operations, excluding interest payments   54,689     54,143     152,805   
Exercise of warrants and options, net   4,602     (817 )   10,256   
Investments in property and equipment, net   (39,579 )   (39,830 )   (107,518 ) 
Debt repayment - principal   (3,000 )   (2,000 )   (51,683 ) 
Debt repayment - interest   (3,867 )   (3,209 )   (10,772 ) 
Nishiwaki's cessation of operation, net    --       --      (24,907 ) 
        
Cash at end of the period $  155,348   $   142,503   $   155,348    

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article
Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Fall Schedule: A Host of Must-attends
More Editorial  
Jobs
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
DDR 3-4-5 Developer with VIP for EDA Careers at San Jose, CA
Senior Methodology Automation Engineer for EDA Careers at San Jose, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Proposal Support Coordinator for Keystone Aerial Surveys at Philadelphia, PA
Upcoming Events
11th International Conference on Verification and Evaluation of Computer and Communication Systems at 1455 DeMaisonneuve W. EV05.139 Montreal Quebec Canada - Aug 24 - 25, 2017
The Rise of Mechatronics at Dassault Systèmes San Diego 5005 Wateridge Vista Drive San Diego CA - Sep 12, 2017
The Rise of Mechatronics at Buca di Beppo - Pasadena 80 West Green Street Pasadena CA - Sep 13, 2017
S2C: FPGA Base prototyping- Download white paper



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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