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NETL - NetLogic MicrosystemsInc.
$44.88
0.85 | 1.93%
0.85 | 1.93%
Today's Range:
43.70 -
44.96
NETL Avg. Daily Volume:
405,200
12/09/09 - 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) | 3.58M | 2.60M | 592.00K | 16.44M |
| Operating Gains/Losses | 106.00K | 1.65M | 10.68M | 3.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.57M | -4.47M | -1.75M | 126.00K |
| (Increase) Decrease in Inventories | -1.45M | 1.48M | -2.60M | -4.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 524.00K | 971.00K | -3.53M | 2.77M |
| (Decrease) Increase In Other Current Liabilities | -2.08M | 1.95M | -19.00K | 3.38M |
| (Increase) Decrease In Other Working Capital | 2.39M | 1.24M | -130.00K | 0.00 |
| Other Non-Cash Items | 18.25M | 13.36M | 13.83M | 223.00K |
| Net Cash From Continuing Operations | 41.86M | 24.91M | 22.31M | 25.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.86M | 24.91M | 22.31M | 25.94M |
| 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 | 53.77M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.44M | -2.22M | -1.51M | -1.64M |
| Acquisitions | 200.00K | -70.24M | -754.00K | 0.00 |
| Purchases of Short-Term Investments | -13.01M | -13.94M | -39.13M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.25M | -32.63M | -41.39M | -1.64M |
| Issuance of Debt | 0.00 | 0.00 | 44.00K | 390.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.88M | 8.35M | 4.81M | 1.82M |
| Repayment of Long-Term Debt | -3.38M | -3.14M | -920.00K | -2.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 717.00K | 2.46M | 119.00K | 0.00 |
| Net Cash From Financing Activities | 5.23M | 7.67M | 4.05M | 77.00K |
| Effect of Exchange Rate Changes | -45.00K | -15.00K | -6.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.78M | -63.00K | -15.04M | 24.38M |
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