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Sunday, November 29, 2009, 4:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TTM Technologies Inc. (TTMI)On Nov 27: 10.41  Down 0.25 (2.35%)  
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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(35,270)34,683  35,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,874  34,095  15,686  
Adjustments To Net Income91,545  1,696  3,830  
Changes In Accounts Receivables4,547  7,129  (8,704)
Changes In Liabilities(8,233)(3,911)(11,297)
Changes In Inventories(4,854)1,628  (623)
Changes In Other Operating Activities(91)(1,336)(1,147)
Total Cash Flow From Operating Activities75,518  73,984  32,784  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,675)(14,040)(13,949)
Investments15,865  11,000  10,426  
Other Cashflows from Investing Activities(19,357)1,335  (231,056)
Total Cash Flows From Investing Activities(21,167)(1,705)(234,579)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,591  1,712  4,957  
Net Borrowings45,992  (115,881)194,003  
Other Cash Flows from Financing Activities210  341  1,067  
Total Cash Flows From Financing Activities74,793  (113,828)200,027  
Effect Of Exchange Rate Changes 640  570  170  
Change In Cash and Cash Equivalents $129,784  ($40,979)($1,598)


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