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Monday, November 30, 2009, 9:25PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Silicon Motion Technology Corp. (SIMO)At 4:00PM ET: 2.97  Up 0.07 (2.41%)  
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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 Income8,957  40,472  29,073  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,654  7,894  1,092  
Adjustments To Net Income10,317  6,599  (633)
Changes In Accounts Receivables4,378  (360)(8,894)
Changes In Liabilities979  597  10,923  
Changes In Inventories(2,783)640  (4,559)
Changes In Other Operating Activities52,511  (6,527)(8,691)
Total Cash Flow From Operating Activities85,013  49,315  18,311  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,911)(6,970)(8,337)
Investments -  1,294  (4,759)
Other Cashflows from Investing Activities(12,446)(54,482)55  
Total Cash Flows From Investing Activities(30,357)(60,158)(13,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(50,492)3,221  1,839  
Net Borrowings1,120  628   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(49,372)3,849  1,839  
Effect Of Exchange Rate Changes (5,935)834  138  
Change In Cash and Cash Equivalents ($651)($6,160)$7,247  


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