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For the three months ended 26 September 2015, Pericom Semiconductor revenues decreased 5% to $31.6M. Net income increased 43% to $3.6M. Revenues reflect China segment decrease of 8% to $14.8M, Other segment decrease of 10% to $4.3M. Net income reflects Foreign exchange gain (loss) increase from $583K to $1.8M (income), Other income increase from $44K to $798K (income). Dividend per share totaled to $0.06.
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Revenue | 31.57 | 30.56 | 31.76 | 66.51 |
Gross Profit | 14.34 | 14.2 | 14.7 | 28.91 |
Operating Income | 0.82 | 2.5 | 2.52 | 4.95 |
Net Income | 3.56 | 3.21 | 2.46 | 6.15 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Assets | 240.67 | 247.72 | 256.04 | 247.79 |
Total Liabilities | 32.52 | 32.11 | 38.03 | 33.71 |
Total Equity | 208.15 | 215.61 | 218.01 | 214.08 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.88 | 21.82 | 19.24 | 11.94 |
Cash From Investing Activities | 8.58 | -10.66 | -14.18 | -24.81 |
Cash From Financing Activities | -6.87 | -4.96 | 1.64 | 2.1 |
Net Change in Cash | 2.77 | 5.75 | 6.19 | -11.31 |
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