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Sunday, November 29, 2009, 5:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OPNET Technologies Inc. (OPNT)On Nov 27: 10.29  Down 0.55 (5.07%)  
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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 Income4,732  533  7,965  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,528  4,018  2,348  
Adjustments To Net Income1,822  764  1,549  
Changes In Accounts Receivables(3,926)(942)(9,944)
Changes In Liabilities3,932  7,406  6,779  
Changes In Inventories569  (116) -  
Changes In Other Operating Activities(553)1,237  (2,496)
Total Cash Flow From Operating Activities12,104  12,900  6,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,466)(4,557)(3,529)
Investments13,801  41,816  (37,482)
Other Cashflows from Investing Activities -  (10,005)(366)
Total Cash Flows From Investing Activities8,335  27,254  (41,377)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock812  (3,659)2,219  
Net Borrowings -   -  (150)
Other Cash Flows from Financing Activities49  29  383  
Total Cash Flows From Financing Activities861  (3,630)2,452  
Effect Of Exchange Rate Changes (1,720)120  780  
Change In Cash and Cash Equivalents $19,580  $36,644  ($31,944)


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