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Tuesday, December 1, 2009, 1:34AM ET - U.S. Markets open in 7 hours and 56 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Virage Logic Corporation (VIRL)On Nov 30: 5.60  Up 0.34 (6.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income554  (4,605)(879)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,122  2,217  2,344  
Adjustments To Net Income1,903  4,476  6,538  
Changes In Accounts Receivables(3,927)3,347  (3,418)
Changes In Liabilities750  1,070  2,325  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(627)(7,103)1,577  
Total Cash Flow From Operating Activities775  (598)8,487  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,320)(285)(1,376)
Investments7,268  (3,485)(15,622)
Other Cashflows from Investing Activities(5,484)(2,771)3  
Total Cash Flows From Investing Activities464  (6,541)(16,995)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,970  906  2,762  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(4,234) -   -  
Total Cash Flows From Financing Activities(2,264)906  2,762  
Effect Of Exchange Rate Changes (581)238  (280)
Change In Cash and Cash Equivalents ($1,606)($5,995)($6,026)


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