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    RF Micro Devices Inc. (RFMD)

    -NMS
    15.61 Up 0.67(4.45%) Dec 17, 4:00PM EST
    |After Hours : 15.56 Down 0.05 (0.32%) Dec 17, 6:43PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
    Net Income 12,642   (52,999) 857  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,296  72,363  76,120  
    Adjustments To Net Income47,224  60,560  37,349  
    Changes In Accounts Receivables6,160  (38,400)19,847  
    Changes In Liabilities(43,196)49,336  (18,105)
    Changes In Inventories35,266  (19,071)19,466  
    Changes In Other Operating Activities(1,543)(537)(11,321)
    Total Cash Flow From Operating Activities 130,849   71,252   124,213  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,753)(54,636)(46,051)
    Investments8,548  87,016  (4,848)
    Other Cash flows from Investing Activities1,172  (46,857)984  
    Total Cash Flows From Investing Activities (57,033) (14,477) (49,915)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,700  (3,011)(19,088)
    Net Borrowings240  (79,460)(41,643)
    Other Cash Flows from Financing Activities(9,113)(5,959)(9,658)
    Total Cash Flows From Financing Activities (4,245) (89,670) (70,389)
    Effect Of Exchange Rate Changes665  (967)(145)
    Change In Cash and Cash Equivalents 70,236   (33,862) 3,764  

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    Currency in USD.