$29.86
-0.62 | -2.03%
-0.62 | -2.03%
Today's Range:
28.98 -
30.55
NTGR Avg. Daily Volume:
404,500
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) | 91.37M | 50.91M | 9.33M | 18.05M |
| 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 | -34.58M | -63.88M | -24.58M | 19.49M |
| (Increase) Decrease in Inventories | -30.04M | -36.80M | 21.65M | -29.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.13M | 20.07M | 9.01M | 4.74M |
| (Decrease) Increase In Other Current Liabilities | 11.80M | 41.51M | 14.20M | 9.92M |
| (Increase) Decrease In Other Working Capital | 12.56M | 0.00 | 598.00K | 4.08M |
| Other Non-Cash Items | 14.60M | 12.76M | 10.29M | 11.32M |
| Net Cash From Continuing Operations | 96.01M | 26.35M | 48.10M | 47.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.01M | 26.35M | 48.10M | 47.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 227.67M | 115.00M | 25.00M | 37.70M |
| Purchases of Property, Plant & Equipment | -8.21M | -9.99M | -3.94M | -15.39M |
| Acquisitions | -37.51M | -12.00M | -3.54M | -24.64M |
| Purchases of Short-Term Investments | -228.87M | -185.13M | -89.83M | -10.13M |
| Other Cash from Investing Activities | 0.00 | -102.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.92M | -95.23M | -72.31M | -12.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.89M | 20.12M | 2.99M | 2.36M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -926.00K | -738.00K | -282.00K | -12.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.67M | 3.47M | 869.00K | 143.00K |
| Net Cash From Financing Activities | 33.64M | 22.85M | 3.58M | -9.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.72M | -46.03M | -20.64M | 25.34M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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