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Sunday, November 29, 2009, 8:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CommScope Inc. (CTV)On Nov 27: 26.35  Down 0.90 (3.30%)  
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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 Income(228,522)204,841  130,133  
Operating Activities, Cash Flows Provided By or Used In
Depreciation218,602  49,507  55,557  
Adjustments To Net Income301,731  (1,243)(15,941)
Changes In Accounts Receivables59,099  (8,885)(19,862)
Changes In Liabilities(104,602)3,464  213  
Changes In Inventories80,016  (5,564)(23,960)
Changes In Other Operating Activities35,597  (2,195)(7,316)
Total Cash Flow From Operating Activities361,921  239,925  118,824  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,824)(27,892)(31,552)
Investments -  146,068  (19,967)
Other Cashflows from Investing Activities(49,536)(2,071,015)1,109  
Total Cash Flows From Investing Activities(107,360)(1,952,839)(50,410)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,299  35,450  54,970  
Net Borrowings(490,110)2,032,055  (13,200)
Other Cash Flows from Financing Activities6,234  16,688  18,141  
Total Cash Flows From Financing Activities(472,577)2,084,193  59,911  
Effect Of Exchange Rate Changes (19,324)2,130  1,168  
Change In Cash and Cash Equivalents ($237,340)$373,409  $129,493  


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