TowerJazz Reports Increase in Revenue, EBITDA and Net Profit for the First Quarter of 2016

 

TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED)
(dollars in thousands)
        
        
    Three months  Three months  Three months
    ended  ended  ended
    March 31,  December 31,  March 31,
     2016     2015     2015  
        
Cash and short term deposits at beginning of the period $  205,575   $  155,348   $  187,167  
        
  Cash from operations   77,442     53,180     40,290  
  Investments in property and equipment, net   (57,533 )   (58,291 )   (27,944 )
  Exercise of warrants and options, net   5,881     4,168     6,471  
  Loans received   17,000     70,592      -- 
  Debt repayment - principal   (10,254 )   (18,006 )   (46,683 )
  Nishiwaki's employees retirement related payments    --    --    (24,907 )
  Effect of foreign exchange rate change   9,029     154     (178 )
  TPSCo dividend to Panasonic     (2,563 )     (1,570 )     --  
               
Cash and short term deposits at end of the period $   244,577   $   205,575   $   134,216  
               

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