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  
               

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »
Latest Blog Posts
Bob Smith, Executive DirectorBridging the Frontier
by Bob Smith, Executive Director
ESD Alliance Member Companies at DAC
Jobs
Design Verification Engineer for Blockwork IT at Milpitas, California
Senior Post Silicon Hardware Engineer for Nvidia at Santa Clara, California
Senior Hardware Engineer IV – CA for Ampex Data Systems Corporation at Hayward, California
Senior DPU System Application Engineer for Nvidia at Santa Clara, California
Upcoming Events
SemiconWest - 2024 at Moscone Center San Francisco CA - Jul 9 - 11, 2024
Flash Memory 2024 Conference & Expo FMS2024 at Santa Clara Convention Center Santa Clara CA - Aug 6 - 8, 2024
SEMICON Taiwan 2024 at Taipei Nangang Exhibition Center Taipei Taiwan - Sep 4 - 6, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+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 PolicyAdvertise