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Politics : Formerly About Applied Materials
AMAT 260.77+0.2%Dec 24 12:59 PM EST
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To: StanX Long who wrote (60814)2/21/2002 2:46:08 AM
From: StanX Long  Read Replies (1) of 70976
 
Dialog Semiconductor reports fourth quarter and 2001 full year results

e-insite.net

-- PR Newswire European, 2/20/2002

Q4 revenues increased from Q3 by 15% to EUR 23.8 million, full year revenues were EUR 100.5 millionQ4 gross margin up 3% from Q3Net cash up to EUR 32.6 million from EUR 13.5Positive EBITDA of EUR 3.5 million for full year 2001

Kirchheim/Teck-Nabern - Dialog Semiconductor Plc (Nasdaq & Nasdaq Europe: DLGS, Neuer Markt: DLG), today reported sales of EUR 23.8 million in the fourth quarter of 2001. This is an increase of 15 percent compared to the previous quarter (EUR 20.7 million in Q3). Dialog's operating cash flow benefited from the tight control of expenditure, further inventory reduction, and the repayment of an advance of EUR 11.4 million from a silicon supplier. Cash of EUR 32.6 million at December 31, 2001 reflects an increase of EUR 19.1 million compared to end Q3.

Roland Pudelko, Dialog's CEO & President, commenting on the results: "The increase in our net cash position in the fourth quarter and the positive cash flow for the full year is the impressive result of our program to control working capital and expenditure levels."

Revenues by business sector - wireless
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