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Thursday, November 26, 2009, 7:18AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Atheros Communications Inc. (ATHR)On Nov 25: 28.71  Up 0.36 (1.27%)  
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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 Income18,872  39,980  18,678  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,543  17,455  16,831  
Adjustments To Net Income56,991  25,994  7,441  
Changes In Accounts Receivables(366)(10,740)(12,524)
Changes In Liabilities18,318  8,247  21,849  
Changes In Inventories(35,045)(7,699)(1,353)
Changes In Other Operating Activities(1,882)(1,708)(1,490)
Total Cash Flow From Operating Activities63,431  71,529  49,432  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,389)(9,710)(5,217)
Investments(133,603)9,771  11,105  
Other Cashflows from Investing Activities(2,271)(21,707)(52,751)
Total Cash Flows From Investing Activities(143,263)(21,646)(46,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,561  23,057  14,088  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities1,545  2,933  6,301  
Total Cash Flows From Financing Activities20,106  25,990  20,389  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($59,726)$75,873  $22,958  


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