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Saturday, November 28, 2009, 12:26PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Analogic Corporation (ALOG)On Nov 27: 40.19  Down 1.34 (3.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jul-0931-Jul-0831-Jul-07
Net Income3,705  23,486  15,380  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,964  15,620  14,565  
Adjustments To Net Income8,971  10,560  5,136  
Changes In Accounts Receivables198  7,798  (6,042)
Changes In Liabilities(18,449)(2,494)8,149  
Changes In Inventories(800)(5,391)(1,532)
Changes In Other Operating Activities5,139  (1,769)(1,435)
Total Cash Flow From Operating Activities16,728  47,810  34,221  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,230)(14,688)(8,988)
Investments(27,072)(8,446)3,816  
Other Cashflows from Investing Activities(1,193)(75,916)3,585  
Total Cash Flows From Investing Activities(38,495)(99,050)(1,587)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,184)(5,340)(5,589)
Sale Purchase of Stock(24,812)2,598  (54,889)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(189)366  477  
Total Cash Flows From Financing Activities(30,185)(2,376)(60,001)
Effect Of Exchange Rate Changes (2,105)983  1,505  
Change In Cash and Cash Equivalents ($54,057)($52,633)($25,862)


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