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Thursday, November 26, 2009, 6:22AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Netgear Inc. (NTGR)On Nov 25: 20.71  Down 0.17 (0.81%)  
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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 Income18,050  45,954  41,132  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,317  11,641  5,243  
Adjustments To Net Income9,232  9,146  1,610  
Changes In Accounts Receivables19,490  (36,962)(15,332)
Changes In Liabilities18,748  31,528  23,056  
Changes In Inventories(29,135)(1,588)(26,059)
Changes In Other Operating Activities(2,175)(6,346)(6,582)
Total Cash Flow From Operating Activities47,527  53,373  23,068  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,390)(9,839)(5,918)
Investments27,567  73,095  (24,155)
Other Cashflows from Investing Activities(24,635)(57,466)(7,600)
Total Cash Flows From Investing Activities(12,458)5,790  (37,673)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,868)13,543  8,533  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities143  7,053  3,806  
Total Cash Flows From Financing Activities(9,725)20,596  12,339  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $25,344  $79,759  ($2,266)


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