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Sunday, November 29, 2009, 5:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tessera Technologies Inc. (TSRA)On Nov 27: 23.65  Down 0.54 (2.23%)  
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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 Income4,642  45,138  61,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,791  13,610  7,249  
Adjustments To Net Income30,230  24,463  53,226  
Changes In Accounts Receivables938  (6,681)828  
Changes In Liabilities18,859  2,932  129  
Changes In Inventories283  (269)1,337  
Changes In Other Operating Activities(5,241)4,421  (12,515)
Total Cash Flow From Operating Activities68,502  83,614  111,605  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,196)(11,403)(3,048)
Investments(138,642)(83,061) -  
Other Cashflows from Investing Activities(36,350)(19,438)(53,623)
Total Cash Flows From Investing Activities(189,188)(113,902)(56,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,716)20,079  11,357  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities7,134  23,291  191  
Total Cash Flows From Financing Activities1,418  43,370  11,548  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($119,268)$13,082  $66,482  


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