| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||||||||
| CONSOLIDATED SOURCES AND USES REPORT (UNAUDITED) | |||||||||||||
| (dollars in thousands) | |||||||||||||
| Three months | Three months | Three months | |||||||||||
| ended | ended | ended | |||||||||||
| March 31, | December 31, | March 31, | |||||||||||
| 2016 | 2015 | 2015 | |||||||||||
| Cash and short term deposits at beginning of the period | $ | 205,575 | $ | 155,348 | $ | 187,167 | |||||||
| Cash from operations | 77,442 | 53,180 | 40,290 | ||||||||||
| Investments in property and equipment, net | (57,533 | ) | (58,291 | ) | (27,944 | ) | |||||||
| Exercise of warrants and options, net | 5,881 | 4,168 | 6,471 | ||||||||||
| Loans received | 17,000 | 70,592 | -- | ||||||||||
| Debt repayment - principal | (10,254 | ) | (18,006 | ) | (46,683 | ) | |||||||
| Nishiwaki's employees retirement related payments | -- | -- | (24,907 | ) | |||||||||
| Effect of foreign exchange rate change | 9,029 | 154 | (178 | ) | |||||||||
| TPSCo dividend to Panasonic | (2,563 | ) | (1,570 | ) | -- | ||||||||
| Cash and short term deposits at end of the period | $ | 244,577 | $ | 205,575 | $ | 134,216 | |||||||
TowerJazz Reports Increase in Revenue, EBITDA and Net Profit for the First Quarter of 2016
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