EZCHIP SEMICONDUCTOR LTD 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	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (1)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accumulated interest accretion and amortization of discount and premium on available-for-sale marketable securities
Realized gain related to sale of available-for-sale marketable securities
Stock-based compensation
Increase (decrease) in accrued severance pay, net
Decrease (increase) in trade receivables, net
Decrease (increase) in other accounts receivable and prepaid expenses
Decrease (increase) in inventories
Decrease (increase) in other long-term investments and others
Increase (decrease) in trade payables
Increase in other accounts payable and accrued expenses
Decrease in deferred tax asset

Net cash provided by operating activities

Cash flows from investing activities:
Investment in available-for-sale marketable securities
Investment in short-term deposits
Proceeds from redemption of short-term deposits
Investment in long-term deposits
Proceeds from redemption of long-term deposits
Proceeds from maturity of available-for-sale marketable securities
Proceeds from sale and redemption of available-for-sale marketable securities
Purchase of property and equipment
Purchase of technology
Acquisition of Tilera Corporation, net of cash acquired of $3,889 (see Schedule A below)
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of options in the Company
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
One time repayment of OCS grants (see Note 11b)
Significant non-cash activities:
Purchase of property, equipment and technology on credit
Net change in unrealized gain (loss) on available-for-sale marketable securities
Net change in unrealized gain (loss) on foreign currency cash flows hedges, net

Schedule A- Acquisition of Tilera corporation (see also Note 1b):
Estimated fair values of the assets acquired and liabilities assumed
Working capital, net (excluding cash and cash equivalents)
Equipment and other assets
Intangible assets
Goodwill
Acquisition of Tilera Corporation
Total goodwill
Payments for Tilera Corporation, net of cash

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