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 Dow Down0.17% Nasdaq Up0.28%

QLogic Corp. (QLGC)

-NMS
10.50 Down 0.02(0.14%) 10:12AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income (46,779) 20,586   10,977   (3,050)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,903  7,890  7,924  7,806  
Adjustments To Net Income11,354  (2,350)4,400  16,348  
Changes In Accounts Receivables5,987  (3,270)1,351  (3,169)
Changes In Liabilities18,299  10,836  (713)(4,186)
Changes In Inventories544  3,319  (255)3,052  
Changes In Other Operating Activities(19,550)357  390  (210)
Total Cash Flow From Operating Activities (21,242) 37,368   24,074   16,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,507)(5,654)(5,278)(10,111)
Investments165,650  (7,711)(9,335)19,291  
Other Cash flows from Investing Activities(157,352) -   -   -  
Total Cash Flows From Investing Activities 1,791   (13,365) (14,613) 9,180  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,955  (1,382)(17,182)(22,465)
Net Borrowings -  (96)(95)(11)
Other Cash Flows from Financing Activities(400)(70)(234)(4,280)
Total Cash Flows From Financing Activities 1,711   (1,512) (17,506) (26,751)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,740) 22,491   (8,045) (980)

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Currency in USD.