EZchip Announces Record First Quarter 2014 Results

 

EZchip Semiconductor Ltd.

Selected Condensed Consolidated Cash Flow Data on a Non-GAAP Basis

(U.S. Dollars in thousands)

(Unaudited)



Three Months Ended



March 31,


December 31,


March 31,



2014


2013


2013

Cash flows from operating activities:







Net income


$       6,086


$       6,513


$       3,510

Adjustments to reconcile net income to net cash provided by operating activities:







Depreciation


168


161


155

Decrease (increase) in trade and other receivables, net


 

(1,353)


 

1,026


 

(1,174)

Increase in inventory


(102)


(678)


(627)

Increase (decrease) in trade payables and other accrued liabilities, net


 

(164)


 

2,199


 

1,666

Stock-based compensation

 


3,925


3,633


3,225

Net cash provided by operating activities


8,560


12,854


6,755








Cash flows from investing activities:







Purchase of property and equipment


(196)


(151)


(345)

Purchase of technology

 


(1,348)


(533)


(131)

Net cash used in investing activities


(1,544)


(684)


(476)








Cash flows from financing activities:







Proceeds from exercise of options

 


216


79


54

Net cash provided by financing activities


216


79


54








Cash adjustment of marketable securities, net*


(125)


(14)


(13)








Increase in cash, cash equivalents, marketable securities and deposits

 


 

7,107


 

12,235


 

6,320

Cash, cash equivalents, marketable securities and deposits at the beginning of the period


 

202,865


 

190,630


 

167,968

 

Cash, cash equivalents, marketable securities and deposits at the end of the period


 

 

$      209,972


 

 

$      202,865


 

$     174,288


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