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Saturday, November 28, 2009, 10:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Microchip Technology Inc. (MCHP)On Nov 27: 26.05  Down 0.36 (1.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income248,820  297,748  357,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,869  100,445  116,171  
Adjustments To Net Income(7,126)59,270  36,112  
Changes In Accounts Receivables50,832  (13,760)14,802  
Changes In Liabilities(36,607)12,080  (84,096)
Changes In Inventories(4,110)(2,902)(2,663)
Changes In Other Operating Activities(39,024)(5,574)(7,586)
Total Cash Flow From Operating Activities308,654  447,307  429,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,370)(69,827)(60,039)
Investments103,977  101,246  (383,087)
Other Cashflows from Investing Activities(21,434)24,236  902  
Total Cash Flows From Investing Activities(19,827)55,655  (442,224)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(246,658)(251,959)(207,898)
Sale Purchase of Stock(90,374)(1,078,928)68,723  
Net Borrowings -  1,127,000  (268,954)
Other Cash Flows from Financing Activities6,798  21,184  22,788  
Total Cash Flows From Financing Activities(330,234)(182,703)(385,341)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($41,407)$320,259  ($397,796)


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