Tower Semiconductor Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-120.5M |
| Depreciation & Amortization | $143.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $37.2M |
| Investing Activities | |
| Capital Expenditures | $28.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-29.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $39.3M |
| Net Change in Cash | $46.9M |
| Free Cash Flow | $9.2M |