EZchip Announces Record Second Quarter 2014 Results: Q2 Revenues Increase 33% Year-Over-Year To $22.1 Million

 

EZchip Semiconductor Ltd.

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

(U.S. Dollars in thousands)

(Unaudited)




Three Months Ended


Six Months Ended



June 30,


March 31,


June 30,


June 30,


June 30,



2014


2014


2013


2014


2013












Cash flows from operating activities:











Net income


$ 6,214


$ 6,086


$ 5,147


$ 12,300


$ 8,657

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











Depreciation


166


168


129


334


284

Decrease (increase) in trade and other
receivables, net


(97)


(1,471)


859


(1,568)


(141)

Decrease (increase) in inventory


97


(102)


(725)


(5)


(1,352)

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


(266)


(164)


(1,480)


(430)


186

Stock-based compensation


4,149


3,925


3,520


8,074


6,745

Net cash provided by operating activities


10,263


8,442


7,450


18,705


14,379












Cash flows from investing activities:











Purchase of property and equipment


(24)


(196)


(255)


(220)


(600)

Purchase of technology


(1,067)


(1,348)


--


(2,415)


(131)












Net cash used in investing activities


(1,091)


(1,544)


(255)


(2,635)


(731)












Cash flows from financing activities:











Proceeds from exercise of options


188


216


780


404


834

Net cash provided by financing activities


188


216


780


404


834












Cash adjustment of marketable securities,
net*


(113)


(7)


(388)


(120)


(575)












Increase in cash, cash equivalents,
marketable securities and deposits


9,247


7,107


7,587


16,354


13,907












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


209,972


202,865


174,288


202,865


167,968












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


$ 219,219


$ 209,972


$ 181,875


$ 219,219


$ 181,875



* Including unrealized gain (loss) on marketable securities, accumulated interest accretion and amortization of discount and premium on marketable securities.


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