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Saturday, November 28, 2009, 10:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ADTRAN Inc. (ADTN)On Nov 27: 21.02  Down 0.48 (2.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income78,581  76,335  78,333  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,992  12,789  10,827  
Adjustments To Net Income9,289  5,551  3,110  
Changes In Accounts Receivables18,107  (9,502)5,210  
Changes In Liabilities(2,745)(2,909)(1,875)
Changes In Inventories1,140  4,571  (2,185)
Changes In Other Operating Activities(549)2,042  (1,279)
Total Cash Flow From Operating Activities115,815  88,877  92,141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,492)(6,535)(6,061)
Investments5,897  36,023  33,250  
Other Cashflows from Investing Activities -   -  (400)
Total Cash Flows From Investing Activities(3,595)29,488  26,789  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,919)(24,600)(26,755)
Sale Purchase of Stock(59,878)(123,301)(166,038)
Net Borrowings(250)(500)(500)
Other Cash Flows from Financing Activities619  3,249  973  
Total Cash Flows From Financing Activities(82,428)(145,152)(192,320)
Effect Of Exchange Rate Changes (1,824)581  743  
Change In Cash and Cash Equivalents $27,968  ($26,206)($72,647)


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