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HLIT - Harmonic Incorporated
Harmonic Incorporated
HLIT : NASDAQ : Technology
$5.88
0.17 | 2.98%
0.17 | 2.98%
Today's Range:
5.87 -
6.11
HLIT Avg. Daily Volume:
751,300
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.99M | 23.42M | 1.01M | -5.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 149.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.53M | -4.19M | -20.55M | 21.80M |
| (Increase) Decrease in Inventories | 7.39M | 7.86M | -3.22M | 4.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.13M | -13.13M | 13.40M | -3.35M |
| (Decrease) Increase In Other Current Liabilities | 25.68M | 15.26M | 6.72M | -13.50M |
| (Increase) Decrease In Other Working Capital | -6.43M | -6.48M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.99M | 6.97M | 6.02M | 0.00 |
| Net Cash From Continuing Operations | 60.13M | 35.36M | 8.63M | 16.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.13M | 35.36M | 8.63M | 16.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 98.30M | 84.82M | 64.33M |
| Purchases of Property, Plant & Equipment | -9.05M | -5.87M | -5.14M | -5.67M |
| Acquisitions | -2.83M | -6.92M | -26.23M | -5.66M |
| Purchases of Short-Term Investments | 0.00 | -178.12M | -70.40M | -63.33M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.95M | -92.61M | -16.95M | -10.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.46M | 153.34M | 4.78M | 6.48M |
| Repayment of Long-Term Debt | 0.00 | -532.00K | -894.00K | -1.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 70.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 8.46M | 152.88M | 3.88M | 5.32M |
| Effect of Exchange Rate Changes | 248.00K | -78.00K | 71.00K | 163.00K |
| Net Change in Cash & Cash Equivalents | 50.89M | 95.55M | -4.36M | 11.22M |
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