Impairment of long-lived assets and restructuring (recoveries), net
-
-
0
0
Impairment charges
17,574
-
-
-
Unrealized (gain) loss on foreign currency transactions
817
672
4,200
-590
Net loss from divestiture and sale of assets
-
-
-
0
Net loss from divestitures and sales of assets
-
-
0
-
Provisions for inventory, warranty and bad debt
11,208
9,348
11,548
9,686
Amortization of premium/discount on investments
2,001
1,308
2,314
3,395
Other
-1,180
-979
-1,080
-1,294
Accounts receivable
-10,106
11,843
16,134
-34,374
Inventories
22,669
19,417
913
28,168
Prepaid expenses and other assets
-3,399
11,434
-539
3,073
Accounts payable
-11,733
17,281
-3,080
-1,526
Accrued expenses and other current liabilities
-13,934
-4,960
11,291
-4,812
Income and other taxes payable
11,135
-13,339
-6,045
1,773
Net cash provided by operating activities
37,792
-5,463
28,809
35,306
Purchases of and deposits on property, plant and equipment
20,713
16,311
17,891
20,731
Proceeds from sales of property, plant and equipment
194
812
317
42
Purchases of investments
253,872
32,870
76,921
866,402
Proceeds from maturities of investments
153,797
143,538
121,690
633,731
Acquisitions of businesses, net of cash acquired
-
-
-505
-
Net cash outflow from divestiture
-
-
0
0
Deposit received from buyer for assets and liabilities held for sale
2,000
-
-
-
Other
-8
-77
26
-17
Net cash used in investing activities
-118,586
95,246
27,674
-31,388
Principal payments on long-term borrowings
-
-
0
-
Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans
-957
11,712
-3,256
4,316
Purchase of treasury stock net of excise tax, at cost
0
0
6,529
46,603
Net cash used in financing activities
957
-11,712
-3,273
-16,462
Effect of changes in exchange rates on cash, cash equivalents and cash held for sale
-1,145
-1,100
4,554
-614
Net decrease in cash, cash equivalents and cash held for sale
-80,982
76,971
57,764
-13,158
Cash and cash equivalents beginning of period
403,790
403,790
620,040
620,040
Cash and cash equivalents end of period
-
480,761
403,790
346,026
Cash, cash equivalents and cash held for sale end of period (note 15)
399,779
-
-
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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