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Sunday, November 29, 2009, 10:40PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dot Hill Systems Corp. (HILL)On Nov 27: 1.95  Down 0.10 (4.88%)  
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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(25,765)(60,228)(80,772)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,833  6,573  7,200  
Adjustments To Net Income10,630  43,112  50,803  
Changes In Accounts Receivables(8,484)5,745  (5,234)
Changes In Liabilities1,496  (3,710)9,321  
Changes In Inventories(5,077)(6,777)612  
Changes In Other Operating Activities(1,021)1,005  (344)
Total Cash Flow From Operating Activities(22,388)(14,280)(18,414)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,891)(4,447)(6,548)
Investments -   -  13,487  
Other Cashflows from Investing Activities(2,545) -   -  
Total Cash Flows From Investing Activities(4,436)(4,447)6,939  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,196  1,138  2,003  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,196  1,138  2,003  
Effect Of Exchange Rate Changes 120  284  332  
Change In Cash and Cash Equivalents ($25,508)($17,305)($9,140)


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