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Volterra Semiconductor Corporation (VLTR)

On Nov 30: 16.49   0.14 (0.84%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Net Income 14,258   313   6,913   Operating Activities, Cash Flows Provided By or Used In Depreciation 2,320   2,209   1,824   Adjustments To Net Income 4,475   4,143   4,156   Changes In Accounts Receivables (96) 821   (4,431) Changes In Liabilities 4,851   (2,389) 4,144   Changes In Inventories (7,413) 6,337   (8,200) Changes In Other Operating Activities (348) (1,016) (390) Total Cash Flow From Operating Activities 18,047   10,418   4,016   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (2,257) (1,994) (2,654) Investments (10,414) 9,831   4,764   Other Cashflows from Investing Activities -   29   -   Total Cash Flows From Investing Activities (12,671) 7,866   2,110   Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock (5,897) (12,684) 2,733   Net Borrowings -   -   -   Other Cash Flows from Financing Activities -   -   -   Total Cash Flows From Financing Activities (5,897) (12,684) 2,733   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents ($521) $5,600   $8,859

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