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Saturday, November 28, 2009, 12:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Teradyne Inc. (TER)On Nov 27: 8.83  Down 0.13 (1.45%)  
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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 Income(397,834)77,711  198,757  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,760  67,495  73,540  
Adjustments To Net Income426,787  30,757  9,532  
Changes In Accounts Receivables118,196  (33,717)73,323  
Changes In Liabilities(46,563)(30,728)13,797  
Changes In Inventories(3,074)45,179  78,467  
Changes In Other Operating Activities(29,139)(28,510)2,670  
Total Cash Flow From Operating Activities163,133  128,187  450,086  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,202)(86,088)(110,417)
Investments153,542  200,782  221,573  
Other Cashflows from Investing Activities(515,438)1,959  85,023  
Total Cash Flows From Investing Activities(449,098)116,653  196,179  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(73,375)(250,494)(114,291)
Net Borrowings119,674   -  (304,648)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities46,299  (250,494)(418,939)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($239,666)($5,654)$227,326  


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