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Saturday, November 28, 2009, 5:18AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Novellus Systems, Inc. (NVLS)On Nov 27: 20.72  Down 0.34 (1.61%)  
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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 Income(115,710)213,700  190,016  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,317  66,924  69,729  
Adjustments To Net Income137,453  59,504  80,131  
Changes In Accounts Receivables198,215  (31,511)82,539  
Changes In Liabilities(110,944)3,853  9,827  
Changes In Inventories45,797  (6,515)(12,174)
Changes In Other Operating Activities(28,892)(266)27,085  
Total Cash Flow From Operating Activities189,236  305,689  447,153  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,903)(33,216)(39,384)
Investments21,969  367,758  (176,149)
Other Cashflows from Investing Activities39,527  29,565  (18,690)
Total Cash Flows From Investing Activities43,593  364,107  (234,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(197,460)(536,557)(207,481)
Net Borrowings(26,937)(18,160)(6,001)
Other Cash Flows from Financing Activities98  855  15,612  
Total Cash Flows From Financing Activities(224,299)(553,862)(197,870)
Effect Of Exchange Rate Changes 731  674  3,000  
Change In Cash and Cash Equivalents $9,261  $116,608  $18,060  


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