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Sunday, November 29, 2009, 5:25AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cohu, Inc. (COHU)On Nov 27: 11.50  Down 0.06 (0.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Net Income(5,443)7,978  17,681  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,943  7,439  6,479  
Adjustments To Net Income9,229  4,862  (2,389)
Changes In Accounts Receivables20,878  4,764  (1,822)
Changes In Liabilities(16,526)1,664  (4,916)
Changes In Inventories(7,854)6,829  (2,577)
Changes In Other Operating Activities616  272  (187)
Total Cash Flow From Operating Activities7,843  33,808  12,269  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,870)(2,400)(4,680)
Investments33,679  30,375  (22,619)
Other Cashflows from Investing Activities(80,925)(8,326)650  
Total Cash Flows From Investing Activities(51,116)19,649  (26,649)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,554)(5,478)(5,407)
Sale Purchase of Stock2,399  3,901  4,659  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities87  481  1,210  
Total Cash Flows From Financing Activities(3,068)(1,096)462  
Effect Of Exchange Rate Changes (746)91   -  
Change In Cash and Cash Equivalents ($47,087)$52,452  ($13,918)


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