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Thursday, November 26, 2009, 1:29AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Cree Inc. (CREE)On Nov 25: 48.30  Up 0.68 (1.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Jun-0824-Jun-07
Net Income30,325  33,439  57,334  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,467  98,127  83,911  
Adjustments To Net Income17,382  (3,004)(15,944)
Changes In Accounts Receivables6,209  (31,046)11,188  
Changes In Liabilities10,131  21,785  (12,419)
Changes In Inventories820  (9,253)(14,627)
Changes In Other Operating Activities14,585  (7,241)1,489  
Total Cash Flow From Operating Activities177,919  102,807  110,932  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,283)(55,741)(82,604)
Investments(46,683)110,356  113,878  
Other Cashflows from Investing Activities(72,877)(13,362)(128,988)
Total Cash Flows From Investing Activities(174,843)41,253  (97,714)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,937  10,922  (8,291)
Net Borrowings -   -  (519)
Other Cash Flows from Financing Activities714  5,467  749  
Total Cash Flows From Financing Activities24,651  16,389  (8,061)
Effect Of Exchange Rate Changes 794  7,303  (44)
Change In Cash and Cash Equivalents $28,521  $167,752  $5,113  


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