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Sunday, November 29, 2009, 9:40AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PCTEL, Inc. (PCTI)On Nov 27: 5.73  Down 0.23 (3.86%)  
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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 Income38,297  6,031  (10,019)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,027  3,719  5,528  
Adjustments To Net Income(20,755)(3,776)15,819  
Changes In Accounts Receivables2,086  (2,048)(197)
Changes In Liabilities781  39  (1,082)
Changes In Inventories(1,268)(3,370)1,608  
Changes In Other Operating Activities(314)896  762  
Total Cash Flow From Operating Activities22,854  1,491  12,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,674)(2,803)(4,033)
Investments3,479  (27,320)(11,623)
Other Cashflows from Investing Activities35,516  1,029  1,778  
Total Cash Flows From Investing Activities36,321  (29,094)(13,878)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,296) -   -  
Sale Purchase of Stock(31,918)(4,196)1,250  
Net Borrowings(112)(792)832  
Other Cash Flows from Financing Activities1,410   -  354  
Total Cash Flows From Financing Activities(40,916)(4,988)2,436  
Effect Of Exchange Rate Changes (125)75  (136)
Change In Cash and Cash Equivalents $18,134  ($32,516)$841  


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