ENTROPIC COMMUNICATIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Amortization of intangible assets
Impairment of assets
Change in acquisition related contingent consideration liability
Deferred taxes
Excess tax expense on stock option exercises
Stock-based compensation
Amortization of premiums on investments
Provision for excess and obsolete inventory
Loss related to equity method investment
(Gain) loss on disposal of assets
Impairment of investment
Loss (gain) on disposal of assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Accrued payroll and benefits
Deferred rent
Other long-term liabilities
Net cash (used in) provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of marketable securities
Sales/maturities of marketable securities
Payments to Acquire Equity Method Investments
Net cash provided by (used in) investing activities
Financing activities:
Net proceeds from the issuance of equity plan common stock, net of withholding tax
Excess tax (expense) benefit on stock option exercises
Purchase of treasury stock
Net cash (used in) provided by financing activities
Net effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes

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