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Sunday, November 29, 2009, 10:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NICE Systems Ltd. (NICE)On Nov 27: 30.30  Down 0.38 (1.24%)  
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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 Income39,107  37,380  22,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,244  30,931  22,197  
Adjustments To Net Income25,559  17,832  16,764  
Changes In Accounts Receivables(1,682)(24,847)(8,669)
Changes In Liabilities28,541  48,951  29,426  
Changes In Inventories300  7,579  5,376  
Changes In Other Operating Activities(359)418  80  
Total Cash Flow From Operating Activities135,710  118,244  87,575  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,454)(10,947)(8,111)
Investments(54,506)(7,545)(72,464)
Other Cashflows from Investing Activities(50,859)(257,494)(237,863)
Total Cash Flows From Investing Activities(120,819)(275,986)(318,438)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,282  201,207  38,714  
Net Borrowings -   -  (785)
Other Cash Flows from Financing Activities638  4,945  5,733  
Total Cash Flows From Financing Activities15,920  206,152  43,662  
Effect Of Exchange Rate Changes (3,054)844  (390)
Change In Cash and Cash Equivalents $27,757  $49,254  ($187,591)


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