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    Thoratec Corp. (THOR)

    -NMS
    32.91 Up 0.10(0.30%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 2,897   17,413   18,239   13,063  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,735  5,175  5,208  5,156  
    Adjustments To Net Income8,958  6,839  5,850  (1,868)
    Changes In Accounts Receivables5,696  8,723  (5,026)(4,310)
    Changes In Liabilities(5,334)(2,755)(3,488)3,398  
    Changes In Inventories(5,351)(8,611)507  5,773  
    Changes In Other Operating Activities15,617  (3,379)(3,861)2,105  
    Total Cash Flow From Operating Activities 27,218   23,405   17,429   23,317  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,505)(3,173)(2,157)(1,784)
    Investments30,971  26,761  (21,425)8,149  
    Other Cash flows from Investing Activities(34,508) -   -   -  
    Total Cash Flows From Investing Activities (5,042) 23,588   (23,582) 6,365  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(33,177)(20,731)(19,632)5,176  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (6,107) -  
    Total Cash Flows From Financing Activities (33,084) (20,640) (24,841) 5,803  
    Effect Of Exchange Rate Changes(137)(277)548  771  
    Change In Cash and Cash Equivalents (11,045) 26,076   (30,446) 36,256  

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    Currency in USD.