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Sunday, November 29, 2009, 5:30AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Zebra Technologies Corp. (ZBRA)On Nov 27: 27.02  Down 0.47 (1.71%)  
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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(38,421)110,113  70,946  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,581  26,902  16,087  
Adjustments To Net Income155,382  10,522  10,513  
Changes In Accounts Receivables(21,891)4,453  (4,292)
Changes In Liabilities29,599  11,724  9,276  
Changes In Inventories(26,222)(134)(13,430)
Changes In Other Operating Activities1,254  (5,460)(848)
Total Cash Flow From Operating Activities138,282  158,120  88,252  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,889)(22,070)(19,197)
Investments67,499  256,890  21,443  
Other Cashflows from Investing Activities(5,176)(291,561)(20,772)
Total Cash Flows From Investing Activities21,434  (56,741)(18,526)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(150,437)(103,719)(57,819)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities192  921  1,514  
Total Cash Flows From Financing Activities(150,245)(102,798)(56,305)
Effect Of Exchange Rate Changes (14,415)(18)1,972  
Change In Cash and Cash Equivalents ($4,944)($1,437)$15,393  


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