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Sunday, November 29, 2009, 9:01AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cognex Corp. (CGNX)On Nov 27: 16.63  Down 0.55 (3.20%)  
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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 Income27,275  26,899  39,855  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,695  11,358  11,667  
Adjustments To Net Income15,385  4,850  12,166  
Changes In Accounts Receivables8,551  3,198  4,216  
Changes In Liabilities(1,929)5,890  (8,251)
Changes In Inventories(959)124  (10,178)
Changes In Other Operating Activities(2,081)(3,846)(996)
Total Cash Flow From Operating Activities58,937  48,473  48,479  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,012)(4,635)(4,224)
Investments68,753  14,337  59,937  
Other Cashflows from Investing Activities1,797  (1,002)(3,188)
Total Cash Flows From Investing Activities64,538  8,700  52,525  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,281)(14,898)(15,058)
Sale Purchase of Stock(77,917)(25,844)(75,937)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities1,671  241  1,413  
Total Cash Flows From Financing Activities(95,527)(40,501)(89,582)
Effect Of Exchange Rate Changes (4,954)111  3,083  
Change In Cash and Cash Equivalents $22,994  $16,783  $14,505  


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