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Integrated Memory Logic (TPE:3638) Cash Flow from Others : NT$-71 Mil (TTM As of Jun. 2014)


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What is Integrated Memory Logic Cash Flow from Others?

Integrated Memory Logic's cash flow from others for the three months ended in Jun. 2014 was NT$10 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was NT$-71 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Integrated Memory Logic Cash Flow from Others Historical Data

The historical data trend for Integrated Memory Logic's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integrated Memory Logic Cash Flow from Others Chart

Integrated Memory Logic Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Cash Flow from Others
8.28 99.47 - 23.93 -119.73

Integrated Memory Logic Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.60 -30.27 -45.93 -5.08 9.83

Integrated Memory Logic Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-71 Mil.

Integrated Memory Logic Cash Flow from Others Related Terms

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Integrated Memory Logic (TPE:3638) Business Description

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Integrated Memory Logic Ltd. provides analog, power management, and mixed signal IC solutions for LCD panel applications. It also designs custom chips; and provides packaging and testing outsourcing services.

Integrated Memory Logic (TPE:3638) Headlines

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