TowerJazz Reports Best Results in the History of the Company


TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES
CONSOLIDATED SOURCES AND USES REPORT
(dollars in thousands)


			Three months ended
			December 31,			September 30,			December 31,
			2016			2016			2015

Cash and short term deposits - beginning of period		$	362,833		$	311,062		$	155,348

	Cash from operations		81,835			86,410			53,180
	Investments in property and equipment, net		(42,929	)		(54,947	)		(58,291	)
	Exercise of warrants and options, net		10,644			21,918			4,168
	Debt received (repaid), net		(5,653	)		8,554			52,586
	Effect of Japanese Yen exchange rate change over cash balance		(17,353	)		2,336			154
	TPSCo dividend to Panasonic		--			--			(1,570	)
	Long term deposits and investments		--			(12,500	)		--

Cash and short term deposits - end of period		$	389,377		$	362,833		$	205,575


			Year ended
			December 31,			December 31,
			2016			2015

Cash and short term deposits - beginning of period		$	205,575		$	187,167

	Cash from operations		327,468			195,213
	Investments in property and equipment, net		(209,624	)		(165,489	)
	Exercise of warrants and options, net		38,803			14,424
	Debt received , net of repayment		37,091			903
	Effect of Japanese Yen exchange rate change over cash balance		5,635			(166	)
	TPSCo dividend to Panasonic		(2,563	)		(1,570	)
	Long term deposits and investments		(13,008	)		--
	Nishiwaki employees retirement related payments in connection with its operation cessation		--			(24,907	)

Cash and short term deposits - end of period		$	389,377		$	205,575

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