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Wednesday, November 25, 2009, 3:30PM ET - U.S. Markets close in 30 mins.. Dow Up 0.28% Nasdaq Up 0.35%
Adaptec Inc. (ADPT)At 3:15PM ET: 3.17  Down 0.02 (0.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(10,190)(9,615)30,843  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,801  8,254  17,326  
Adjustments To Net Income14,755  9,510  (29,912)
Changes In Accounts Receivables12,145  10,920  12,745  
Changes In Liabilities(12,093)(20,137)(21,567)
Changes In Inventories2,297  10,104  (8,622)
Changes In Other Operating Activities(1,065)13,758  13,995  
Total Cash Flow From Operating Activities13,650  22,794  14,808  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(622)(1,578)(3,733)
Investments123,248  96,773  (43,874)
Other Cashflows from Investing Activities(37,229)19,881  (1,507)
Total Cash Flows From Investing Activities85,397  115,076  (49,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(725)3,179  7,438  
Net Borrowings(222,915) -  (10,637)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(223,640)3,179  (3,199)
Effect Of Exchange Rate Changes (3,594)2,940  2,054  
Change In Cash and Cash Equivalents ($128,187)$143,989  ($35,451)


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