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Sunday, November 29, 2009, 3:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SonicWALL, Inc. (SNWL)On Nov 27: 7.63  Down 0.38 (4.74%)  
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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 Income4,881  28,621  (10,753)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,939  5,961  10,246  
Adjustments To Net Income7,135  (3,541)21,669  
Changes In Accounts Receivables5,374  902  (8,899)
Changes In Liabilities(5,265)33,921  25,237  
Changes In Inventories(2,899)(606)(1,543)
Changes In Other Operating Activities1,068  (1,568)(2,385)
Total Cash Flow From Operating Activities19,233  63,690  33,572  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,035)(7,481)(3,378)
Investments66,736  12,517  (11,233)
Other Cashflows from Investing Activities1,375  (28,448)(30,797)
Total Cash Flows From Investing Activities63,076  (23,412)(45,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(74,102)(32,881)(4,830)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities3,596   -   -  
Total Cash Flows From Financing Activities(70,506)(32,881)(4,830)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,803  $7,397  ($16,666)


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