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    

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