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Sunday, November 29, 2009, 3:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
International Rectifier Corporation (IRF)On Nov 27: 18.77  Down 0.34 (1.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0930-Jun-0830-Jun-07
Net Income(247,417)(62,642)77,742  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,411  87,590  80,700  
Adjustments To Net Income143,427  54,157  43,874  
Changes In Accounts Receivables2,945  48,590  (4,904)
Changes In Liabilities(34,389)(129,434)49,070  
Changes In Inventories11,785  16,943  (56,146)
Changes In Other Operating Activities14,027  21,196  (4,918)
Total Cash Flow From Operating Activities(41,211)36,400  185,418  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,793)(41,780)(120,539)
Investments145,813  29,454  165,342  
Other Cashflows from Investing Activities(15,412)(361)226,989  
Total Cash Flows From Investing Activities109,608  (12,687)271,792  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,109)189  20,101  
Net Borrowings -  (550,879)(112,036)
Other Cash Flows from Financing Activities1,419  (4,260)1,428  
Total Cash Flows From Financing Activities(19,690)(554,950)(90,507)
Effect Of Exchange Rate Changes (3,410)(1,339)3,430  
Change In Cash and Cash Equivalents $45,297  ($532,576)$370,133  


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