Dolby Laboratories Inc. (DLB)
NYSE: Technology
$37.51
-0.87 | -2.27%
-0.87 | -2.27%
Today's Range:
37.43 -
38.17
DLB Avg. Daily Volume:
788,600
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 310.58M | 282.83M | 242.99M | 199.46M |
| Operating Gains/Losses | -3.00M | 12.72M | -18.68M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.51M | -31.33M | 1.80M | 987.00K |
| (Increase) Decrease in Inventories | 2.10M | -15.70M | -3.64M | -7.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.95M | 32.68M | -21.36M | 33.87M |
| (Decrease) Increase In Other Current Liabilities | 20.51M | -967.00K | 11.88M | 52.79M |
| (Increase) Decrease In Other Working Capital | 2.80M | 0.00 | 0.00 | -5.19M |
| Other Non-Cash Items | 38.60M | 4.03M | 20.83M | 5.70M |
| Net Cash From Continuing Operations | 403.69M | 327.30M | 273.22M | 264.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 403.69M | 327.30M | 273.22M | 264.47M |
| Sale of Property, Plant & Equipment | 3.57M | 2.16M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 429.68M | 0.00 | 0.00 | 299.38M |
| Purchases of Property, Plant & Equipment | -47.36M | -38.31M | -23.56M | -13.61M |
| Acquisitions | -3.35M | -5.60M | -16.62M | -253.05M |
| Purchases of Short-Term Investments | -619.24M | 0.00 | 0.00 | -304.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 40.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -236.70M | -44.36M | -236.50M | -271.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.32M | 39.63M | 17.22M | 14.69M |
| Repayment of Long-Term Debt | 0.00 | -7.68M | -1.52M | -1.54M |
| Repurchase of Capital Stock | -192.41M | -241.36M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.59M | 24.64M | 5.83M | 21.75M |
| Net Cash From Financing Activities | -162.50M | -184.77M | 21.52M | 34.90M |
| Effect of Exchange Rate Changes | 1.16M | -3.98M | -1.33M | -1.74M |
| Net Change in Cash & Cash Equivalents | 5.65M | 94.18M | 56.92M | 26.29M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet