NVLS - Novellus Systems Inc.

$24.11 0.31 | 1.30%
Today's Range: 23.84 - 24.21
NVLS Avg. Daily Volume: 3,307,500
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -115.71M 213.70M 190.02M 110.11M
Operating Gains/Losses 2.56M -9.17M 1.70M 20.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 198.22M -31.51M 82.54M -6.17M
(Increase) Decrease in Inventories 45.80M -6.52M -12.17M 52.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.64M 3.90M -7.76M 1.58M
(Decrease) Increase In Other Current Liabilities -96.35M 2.95M 35.85M -4.92M
(Increase) Decrease In Other Working Capital 18.04M -3.00M -18.26M 0.00
Other Non-Cash Items 145.35M 36.82M 57.64M 0.00
Net Cash From Continuing Operations 189.24M 305.69M 447.15M 273.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.24M 305.69M 447.15M 273.56M
Sale of Property, Plant & Equipment 92.00K 47.18M 2.24M 5.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 474.90M 1.41B 869.73M 725.24M
Purchases of Property, Plant & Equipment -17.90M -33.22M -39.38M -44.74M
Acquisitions -1.91M -339.00K -765.00K -5.38M
Purchases of Short-Term Investments -452.94M -1.04B -1.05B -853.33M
Other Cash from Investing Activities 41.35M -17.28M -20.16M 36.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.59M 364.11M -234.22M -136.05M
Issuance of Debt 0.00 0.00 4.19M 12.73M
Cash Used for Financing Activities
Issuance of Capital Stock 10.67M 41.92M 42.38M 29.86M
Repayment of Long-Term Debt -26.94M -18.16M -10.19M -19.90M
Repurchase of Capital Stock -208.13M -578.47M -249.86M -226.65M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 98.00K 855.00K 15.61M 0.00
Net Cash From Financing Activities -224.30M -553.86M -197.87M -203.96M
Effect of Exchange Rate Changes 731.00K 674.00K 3.00M 741.00K
Net Change in Cash & Cash Equivalents 9.26M 116.61M 18.06M -65.71M
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