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    ADTRAN Inc. (ADTN)

    -NMS
    21.93 Up 0.10(0.44%) Dec 19, 4:00PM EST
    |After Hours : 21.93 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 45,794   47,263   138,577  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,584  22,336  18,116  
    Adjustments To Net Income(3,585)(5,589)(1,552)
    Changes In Accounts Receivables(7,090)130  (10,720)
    Changes In Liabilities(6,193)14,445  15,522  
    Changes In Inventories10,265  8,333  (12,734)
    Changes In Other Operating Activities(11)(1,045)3,263  
    Total Cash Flow From Operating Activities 59,764   85,873   150,472  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,173)(12,320)(11,778)
    Investments81,942  (701)(88,386)
    Other Cash flows from Investing Activities -  7,762  (22,661)
    Total Cash Flows From Investing Activities 73,769   (5,259) (122,825)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,412)(22,813)(23,124)
    Sale Purchase of Stock(120,638)(33,313)(1,440)
    Net Borrowings -  (500)(1,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (141,892) (55,170) (16,191)
    Effect Of Exchange Rate Changes(1,800)34  (154)
    Change In Cash and Cash Equivalents (8,359) 25,444   11,456  

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    Currency in USD.