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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income | $ 14,605us-gaap_NetIncomeLoss | $ 17,077us-gaap_NetIncomeLoss | $ 9,871us-gaap_NetIncomeLoss
Adjustments required to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 996us-gaap_DepreciationDepletionAndAmortization | 659us-gaap_DepreciationDepletionAndAmortization | 454us-gaap_DepreciationDepletionAndAmortization
Write-down of obsolete inventory | 1,029us-gaap_InventoryWriteDown | 1,926us-gaap_InventoryWriteDown | 873us-gaap_InventoryWriteDown
Liability for employees' severance benefits, net | (86)silc_IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet | 174silc_IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet | 23silc_IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet
Discount of marketable securities | 758us-gaap_AmortizationOfDebtDiscountPremium | 729us-gaap_AmortizationOfDebtDiscountPremium | 579us-gaap_AmortizationOfDebtDiscountPremium
Share-based compensation expense | 1,266us-gaap_ShareBasedCompensation | 668us-gaap_ShareBasedCompensation | 544us-gaap_ShareBasedCompensation
Deferred taxes | (219)us-gaap_DeferredIncomeTaxExpenseBenefit | (552)us-gaap_DeferredIncomeTaxExpenseBenefit | 22us-gaap_DeferredIncomeTaxExpenseBenefit
Capital (gain) loss |  | 1us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Changes in assets and liabilities: |  |  |
Accounts receivable - trade | (3,248)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,322)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,741)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - other | 188us-gaap_IncreaseDecreaseInOtherReceivables | (114)us-gaap_IncreaseDecreaseInOtherReceivables | (537)us-gaap_IncreaseDecreaseInOtherReceivables
Accounts receivable - Related parties | (6)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | (139)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | (37)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Inventories | 3,416us-gaap_IncreaseDecreaseInInventories | (15,909)us-gaap_IncreaseDecreaseInInventories | (4,495)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | 1,321us-gaap_IncreaseDecreaseInAccountsPayableTrade | (1,474)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 3,828us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other accounts payable and accrued expenses | 649us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,220us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,436us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Contingent consideration | 45us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  |
Accounts payable - Related parties | (30)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | (26)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 69us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Net cash provided by operating activities | 20,684us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,918us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,889us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Proceeds from (investments in) short term bank deposits, net | (1,000)us-gaap_PaymentsForProceedsFromShortTermInvestments | (473)us-gaap_PaymentsForProceedsFromShortTermInvestments | 2,483us-gaap_PaymentsForProceedsFromShortTermInvestments
Purchases of property, plant and equipment | (1,858)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (822)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (798)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in intangible assets | (100)us-gaap_PaymentsToAcquireIntangibleAssets | (100)us-gaap_PaymentsToAcquireIntangibleAssets |
Proceeds from maturity of marketable securities | 14,750us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 12,500us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 8,955us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of marketable securities | (11,740)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (11,384)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (17,992)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Acquisition of subsidiary, net of acquired cash (see Note 3) | (10,048)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Net cash used in investing activities | (9,996)us-gaap_NetCashProvidedByUsedInInvestingActivities | (279)us-gaap_NetCashProvidedByUsedInInvestingActivities | (7,352)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Exercise of options | 1,353us-gaap_ProceedsFromStockOptionsExercised | 1,893us-gaap_ProceedsFromStockOptionsExercised | 277us-gaap_ProceedsFromStockOptionsExercised
Dividend | (7,183)us-gaap_PaymentsOfDividends | (3,913)us-gaap_PaymentsOfDividends |
Net cash provided by (used in) financing activities | (5,830)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,020)us-gaap_NetCashProvidedByUsedInFinancingActivities | 277us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash balances held | 35us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 72us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 9us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 4,893us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (309)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,823us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 12,997us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,306us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,483us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 17,890us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,997us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,306us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary cash flow information Non-cash transactions: |  |  |
Investments in PPE and Intangible assets | 87us-gaap_FairValueOfAssetsAcquired | 207us-gaap_FairValueOfAssetsAcquired | 9us-gaap_FairValueOfAssetsAcquired
Supplementary cash flow information Cash paid during the year for: |  |  |
Income taxes | $ 1,277us-gaap_IncomeTaxesPaid | $ 2,154us-gaap_IncomeTaxesPaid | $ 635us-gaap_IncomeTaxesPaid

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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