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Monday, November 30, 2009, 12:06AM ET - U.S. Markets open in 9 hours and 24 minutes. Dow Down 1.48% Nasdaq Down 1.73%
IPG Photonics Corporation (IPGP)On Nov 27: 14.94  Down 0.12 (0.80%)  
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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 Income36,654  29,895  29,233  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,834  12,304  9,105  
Adjustments To Net Income10,193  14,618  949  
Changes In Accounts Receivables(8,466)(11,292)(5,654)
Changes In Liabilities(4,693)(12,807)6,601  
Changes In Inventories(21,661)(15,305)(19,884)
Changes In Other Operating Activities6,810  (6,756)(1,148)
Total Cash Flow From Operating Activities34,671  10,657  19,202  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,111)(34,341)(20,442)
Investments5,454  (7,019) -  
Other Cashflows from Investing Activities(1,995)(518)1,315  
Total Cash Flows From Investing Activities(33,652)(41,878)(19,127)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,119  3,094  72,356  
Net Borrowings7,602  (9,881)(5,447)
Other Cash Flows from Financing Activities2,765   -   -  
Total Cash Flows From Financing Activities12,486  (6,787)66,909  
Effect Of Exchange Rate Changes (194)313  322  
Change In Cash and Cash Equivalents $13,311  ($37,695)$67,306  


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