ADPT - Adaptec Incorporated

$3.32 0.04 | 1.22%
Today's Range: 3.27 - 3.34
ADPT Avg. Daily Volume: 842,900
12/14/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -13.98M -9.62M 30.84M -114.70M
Operating Gains/Losses -3.90M -6.22M 12.94M 92.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.14M 10.92M 12.74M 22.29M
(Increase) Decrease in Inventories 4.28M 10.10M -8.62M 11.53M
(Increase) Decrease In Other Current Assets -4.74M 0.00 0.00 0.00
(Decrease) Increase In Payables -2.04M -15.88M -11.44M -21.37M
(Decrease) Increase In Other Current Liabilities -10.06M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.99M -1.76M -22.16M -23.47M
Other Non-Cash Items 5.49M 16.20M -36.86M 1.27M
Net Cash From Continuing Operations 14.01M 18.53M 13.57M -12.68M
Net Cash From Discontinued Operations -358.00K 4.27M 1.24M 5.57M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.65M 22.79M 14.81M -7.11M
Sale of Property, Plant & Equipment 0.00 19.88M 0.00 62.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 273.13M 278.07M 257.65M 255.96M
Purchases of Property, Plant & Equipment -622.00K -1.58M -3.73M -7.06M
Acquisitions -38.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -231.35M -181.30M -301.52M -596.87M
Other Cash from Investing Activities 1.69M 0.00 -1.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 85.40M 115.08M -49.11M -287.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 3.18M 7.44M 9.39M
Repayment of Long-Term Debt -222.92M 0.00 -10.64M -24.31M
Repurchase of Capital Stock -2.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -223.64M 3.18M -3.20M -14.92M
Effect of Exchange Rate Changes -3.59M 2.94M 2.05M -869.00K
Net Change in Cash & Cash Equivalents -128.19M 143.99M -35.45M -310.22M
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