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Saturday, November 28, 2009, 9:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sybase, Inc. (SY)On Nov 27: 40.47  Down 0.97 (2.34%)  
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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 Income138,571  148,850  95,064  
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,884  89,892  74,772  
Adjustments To Net Income33,042  9,805  26,880  
Changes In Accounts Receivables(25,985)(23,232)6,005  
Changes In Liabilities34,075  43,729  10,743  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,927  (15,030)1,146  
Total Cash Flow From Operating Activities295,514  254,014  214,610  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,320)(23,883)(18,356)
Investments103,006  151,438  179,847  
Other Cashflows from Investing Activities(85,326)(40,833)(437,826)
Total Cash Flows From Investing Activities(14,640)86,722  (276,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(256,158)(125,548)(9,245)
Net Borrowings(910)(1,582)(403)
Other Cash Flows from Financing Activities11,182  14,485  9,569  
Total Cash Flows From Financing Activities(245,886)(112,645)(79)
Effect Of Exchange Rate Changes (28,432)21,414  18,366  
Change In Cash and Cash Equivalents $6,556  $249,505  ($43,438)


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