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Sunday, December 6, 2009, 4:41AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Corel Corporation (CREL)On Dec 4: 3.98   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income3,707  (13,062)9,251  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,173  30,670  17,155  
Adjustments To Net Income2,169  14,129  13,233  
Changes In Accounts Receivables4,633  (8,699)500  
Changes In Liabilities(5,516)1,514  (3,769)
Changes In Inventories(833)1,534  (188)
Changes In Other Operating Activities172  413  43  
Total Cash Flow From Operating Activities35,505  26,499  36,225  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,100)(3,848)(1,906)
Investments475   -   -  
Other Cashflows from Investing Activities -  (120,912) -  
Total Cash Flows From Investing Activities(6,625)(124,760)(1,906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,500)
Sale Purchase of Stock311  5,406  69,132  
Net Borrowings(3,333)65,851  (65,582)
Other Cash Flows from Financing Activities(38)551  65  
Total Cash Flows From Financing Activities(3,060)71,808  (3,885)
Effect Of Exchange Rate Changes (175)38  (150)
Change In Cash and Cash Equivalents $25,645  ($26,415)$30,284  


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