$10.29 -0.12 | -1.15%
Today's Range: 10.25 - 10.46
CDNS Avg. Daily Volume: 2,798,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 72.23M 126.54M -149.87M -1.85B
Operating Gains/Losses -15.74M -2.58M 4.89M 77.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.78M 71.38M 176.31M 48.43M
(Increase) Decrease in Inventories -6.82M -26.53M 3.90M 2.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.95M 60.28M -94.85M -42.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.24M -91.33M -110.56M 26.59M
Other Non-Cash Items 48.91M 34.28M 86.60M 1.48B
Net Cash From Continuing Operations 240.34M 199.14M 25.64M 70.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.34M 199.14M 25.64M 70.29M
Sale of Property, Plant & Equipment 0.00 900.00K 3.86M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.79M 0.00 4.14M 56.53M
Purchases of Property, Plant & Equipment -31.42M -37.49M -42.08M -99.68M
Acquisitions -44.05M -256.12M -14.13M -20.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 -62.45M
Other Cash from Investing Activities 0.00 317.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.50M -285.11M -50.51M -126.88M
Issuance of Debt 0.00 350.31M 0.00 17.97M
Cash Used for Financing Activities
Issuance of Capital Stock 19.71M 51.09M 28.01M 48.19M
Repayment of Long-Term Debt -155.84M -272.54M -2.47M -231.00M
Repurchase of Capital Stock -14.22M -48.94M -5.96M -279.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.55M -19.99M 1.38M 483.00K
Net Cash From Financing Activities -144.80M 59.94M 20.97M -443.42M
Effect of Exchange Rate Changes 5.15M 14.32M 4.76M 5.35M
Net Change in Cash & Cash Equivalents 44.19M -11.71M 860.00K -494.66M
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