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Tuesday, December 8, 2009, 6:11PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Super Micro Computer, Inc. (SMCI)At 4:00PM ET: 10.53  Up 0.07 (0.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income16,107  25,419  19,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,653  2,664  1,640  
Adjustments To Net Income10,705  13,953  3,789  
Changes In Accounts Receivables(755)(22,040)(15,822)
Changes In Liabilities(2,187)24,258  16,069  
Changes In Inventories(5,820)(25,761)(9,160)
Changes In Other Operating Activities116  9  (866)
Total Cash Flow From Operating Activities21,819  18,502  14,989  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,561)(16,085)(3,042)
Investments884  (1,852)(14,909)
Other Cashflows from Investing Activities(38)(1,671)(157)
Total Cash Flows From Investing Activities(2,715)(19,608)(18,108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27  2,932  45,184  
Net Borrowings(317)(1,209)(7,710)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(290)1,723  37,474  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $18,814  $617  $34,355  


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