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Monday, November 30, 2009, 4:43PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Hittite Microwave Corporation (HITT)At 4:00PM ET: 37.72  Up 0.03 (0.08%)  
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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 Income53,842  51,238  42,690  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,118  5,005  3,972  
Adjustments To Net Income5,692  3,783  1,329  
Changes In Accounts Receivables(5,252)(3,843)(8,735)
Changes In Liabilities(1,731)2,723  6,261  
Changes In Inventories(1,530)(3,835)(6,342)
Changes In Other Operating Activities1,821  (1,808)(756)
Total Cash Flow From Operating Activities59,960  53,263  38,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,232)(8,878)(4,899)
Investments99,007  (60,250)(16,674)
Other Cashflows from Investing Activities -  (7,080)(15)
Total Cash Flows From Investing Activities93,775  (76,208)(21,588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(39,259)2,734  9,504  
Net Borrowings -   -  (579)
Other Cash Flows from Financing Activities1,009  1,830  17,365  
Total Cash Flows From Financing Activities(38,250)4,564  26,290  
Effect Of Exchange Rate Changes (364)318  118  
Change In Cash and Cash Equivalents $115,121  ($18,063)$43,239  


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