Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 10:28AM ET - U.S. Markets close in 5 hours and 32 minutes. Dow Up 0.33% Nasdaq Up 0.04%
NetLogic Microsystems Inc. (NETL)At 10:12AM ET: 40.18  Down 0.20 (0.50%)  
MORE ON NETL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,577  2,595  592  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,200  8,425  4,393  
Adjustments To Net Income14,478  14,034  25,062  
Changes In Accounts Receivables6,571  (4,471)(1,748)
Changes In Liabilities832  4,157  (3,677)
Changes In Inventories(1,448)1,479  (2,598)
Changes In Other Operating Activities646  (1,312)284  
Total Cash Flow From Operating Activities41,856  24,907  22,308  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,438)(2,220)(1,510)
Investments(13,014)39,836  (39,127)
Other Cashflows from Investing Activities200  (70,245)(754)
Total Cash Flows From Investing Activities(14,252)(32,629)(41,391)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,885  8,348  4,810  
Net Borrowings -  (3,139)44  
Other Cash Flows from Financing Activities(2,659)2,465  (801)
Total Cash Flows From Financing Activities5,226  7,674  4,053  
Effect Of Exchange Rate Changes (45)(15)(6)
Change In Cash and Cash Equivalents $32,785  ($63)($15,036)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More