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 Dow Down0.10% Nasdaq Up0.23%

ViaSat Inc. (VSAT)

-NMS
67.10 Up 3.03(4.73%) Apr 17, 4:00PM EDT
|After Hours : 67.10 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Mar 31, 2012Mar 30, 2012
Net Income (41,172) 7,496   7,496  
Operating Activities, Cash Flows Provided By or Used In
Depreciation157,171  125,511  125,511  
Adjustments To Net Income6,525  15,659  15,659  
Changes In Accounts Receivables(57,124)(21,026)(21,026)
Changes In Liabilities20,093  48,244  48,244  
Changes In Inventories21,233  (25,271)(25,271)
Changes In Other Operating Activities(15,471)(9,266)(9,266)
Total Cash Flow From Operating Activities 91,798   141,449   141,449  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176,295)(204,973)(204,973)
Investments -   -   -  
Other Cash flows from Investing Activities(25,270)(24,049)(24,049)
Total Cash Flows From Investing Activities (201,565) (229,022) (229,022)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,589  11,890  11,890  
Net Borrowings28,418  215,000  213,614  
Other Cash Flows from Financing Activities -  (1,386) -  
Total Cash Flows From Financing Activities 42,948   219,798   219,798  
Effect Of Exchange Rate Changes(26)(132)(132)
Change In Cash and Cash Equivalents (66,845) 132,093   132,093  

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