National Instruments Corporation (NATI)
NASDAQ: Technology
$27.13
-0.08 | -0.29%
-0.08 | -0.29%
Today's Range:
26.80 -
27.17
NATI Avg. Daily Volume:
310,600
02/10/12 - 12:20 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) | 94.07M | 109.12M | 17.08M | 84.83M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.96M | -22.92M | 17.59M | 12.16M |
| (Increase) Decrease in Inventories | -11.82M | -30.93M | 20.84M | -24.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 14.41M | 11.73M | 0.00 |
| (Decrease) Increase In Payables | 5.57M | 9.63M | -7.37M | -5.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 14.13M |
| (Increase) Decrease In Other Working Capital | 45.99M | 25.93M | -14.27M | 0.00 |
| Other Non-Cash Items | 18.07M | 18.70M | 38.94M | 18.64M |
| Net Cash From Continuing Operations | 169.90M | 145.06M | 135.65M | 121.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.90M | 145.06M | 135.65M | 121.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 166.10M | 82.67M | 19.20M | 86.18M |
| Purchases of Property, Plant & Equipment | -71.93M | -48.31M | -38.03M | -38.27M |
| Acquisitions | -73.56M | -4.22M | 0.00 | -17.31M |
| Purchases of Short-Term Investments | -257.45M | -126.69M | -93.09M | -9.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -236.83M | -96.54M | -111.92M | 18.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.90M | 51.85M | 21.67M | 31.15M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -41.86M | -34.58M | -103.64M |
| Payment of Cash Dividends | -47.96M | -40.62M | -37.31M | -34.74M |
| Other Financing Charges, Net | 5.15M | 96.00K | -1.45M | 1.21M |
| Net Cash From Financing Activities | -9.90M | -30.53M | -51.67M | -106.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -76.84M | 17.98M | -27.94M | 34.56M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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