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Saturday, November 28, 2009, 2:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cirrus Logic Inc. (CRUS)On Nov 27: 5.31  Down 0.29 (5.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Net Income3,475  (5,846)27,895  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,173  8,333  5,636  
Adjustments To Net Income10,124  21,133  11,738  
Changes In Accounts Receivables9,346  (666)2,150  
Changes In Liabilities(11,996)7,765  (8,260)
Changes In Inventories2,744  (3,259)2,396  
Changes In Other Operating Activities2,201  3,890  (5,930)
Total Cash Flow From Operating Activities23,067  31,350  35,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,060)(3,699)(1,981)
Investments41,804  53,430  (56,662)
Other Cashflows from Investing Activities(2,263)(46,863)(12,881)
Total Cash Flows From Investing Activities36,481  2,868  (71,524)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(84,658)(65,564)7,184  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(84,658)(65,564)7,184  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($25,110)($31,346)($28,715)


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