Micrel (MCRL) Cash Flow Statement

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Net income	2.72M
Depreciation and amortization	3.44M
Share-based compensation expense	2.12M
Excess tax benefit from share-based payment arrangements	-760K
Loss on disposal of assets
Deferred income taxes provision	717K
Accounts receivable	2.1M
Inventories	2.84M
Income taxes receivable	605K
Other current assets
Accounts payable	-3.06M
Income taxes payable	81K
Other current liabilities	-632K
Deferred income on shipments to distributors
Net cash provided by operating activities	9.96M
Purchases of property, plant and equipment, net	-3.26M
Purchases of investments	-17.93M
Proceeds from the sale of investments
Net cash used in investing activities	-3.49M
Repayments of long-term debt
Proceeds from the issuance of common stock	5.12M
Repurchases of common stock	-1.88M
Payment of cash dividends	-2.83M
Excess tax benefit from share based payment arrangements	760K
Net cash used in financing activities	713K
NET INCREASE IN CASH AND CASH EQUIVALENTS	7.19M
CASH AND CASH EQUIVALENTS - Beginning of period	21.18M
CASH AND CASH EQUIVALENTS - End of period	28.37M

Entities mentioned with MCRL

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