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Sunday, November 29, 2009, 12:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Diodes Incorporated (DIOD)On Nov 27: 17.19  Down 0.66 (3.70%)  
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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 Income38,975  59,657  48,143  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,869  28,333  21,065  
Adjustments To Net Income(2,535)12,225  10,784  
Changes In Accounts Receivables24,880  (11,874)(11,320)
Changes In Liabilities(19,231)9,095  21,555  
Changes In Inventories(20,336)(4,662)(16,283)
Changes In Other Operating Activities(7,451)(2,003)(1,863)
Total Cash Flow From Operating Activities57,171  90,771  72,081  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,246)(56,101)(45,656)
Investments2,847  (32,464)(250,660)
Other Cashflows from Investing Activities(153,102)202  (29,379)
Total Cash Flows From Investing Activities(203,501)(88,363)(325,695)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,957  7,573  4,327  
Net Borrowings193,911  (2,899)218,007  
Other Cash Flows from Financing Activities -   -  6,655  
Total Cash Flows From Financing Activities196,868  4,674  228,989  
Effect Of Exchange Rate Changes (3,221)209  225  
Change In Cash and Cash Equivalents $47,317  $7,291  ($24,400)


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