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 Dow Down0.08% Nasdaq Down0.83%

Hittite Microwave Corporation (HITT)

-NMS
61.20 Down 0.77(1.24%) 4:00PM EDT
|After Hours : 61.19 Down 0.01 (0.01%) 5:09PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 15,606   18,739   18,050   17,598  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,598  2,847  2,708  2,724  
Adjustments To Net Income2,880  5,134  3,751  4,029  
Changes In Accounts Receivables(556)74  (404)(4,455)
Changes In Liabilities(2,092)941  (7,410)10,662  
Changes In Inventories983  (2,497)(5,109)(6,575)
Changes In Other Operating Activities(114)(334)752  (632)
Total Cash Flow From Operating Activities 19,305   24,904   12,338   23,351  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,480)(5,753)(2,982)(1,834)
Investments(115,787)(47,994)82  (49,961)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (117,267) (53,747) (2,900) (51,795)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1  56  22  234  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,177)(69)(649)(2,444)
Total Cash Flows From Financing Activities (3,467) (231) (346) (1,132)
Effect Of Exchange Rate Changes797  109  (220)(256)
Change In Cash and Cash Equivalents (100,632) (28,965) 8,872   (29,832)

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