QLGC - QLogic Corporation

$18.55 -0.10 | -0.54%
Today's Range: 18.45 - 18.80
QLGC Avg. Daily Volume: 2,385,800
12/10/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 108.79M 96.21M 105.42M 283.59M
Operating Gains/Losses -5.13M 1.33M 3.92M 15.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.84M -8.50M -2.28M -12.82M
(Increase) Decrease in Inventories -12.77M 11.42M 2.77M -16.23M
(Increase) Decrease In Other Current Assets -2.13M 0.00 0.00 0.00
(Decrease) Increase In Payables 707.00K 7.28M -7.40M 11.88M
(Decrease) Increase In Other Current Liabilities 6.99M 4.47M 8.78M 2.06M
(Increase) Decrease In Other Working Capital 2.25M 23.78M -3.98M -3.44M
Other Non-Cash Items 45.50M 42.58M 47.50M 0.00
Net Cash From Continuing Operations 221.28M 211.59M 191.07M 294.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -208.94M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.28M 211.59M 191.07M 85.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 165.87M 425.03M 366.68M 1.10B
Purchases of Property, Plant & Equipment -30.72M -30.00M -31.71M -28.30M
Acquisitions 0.00 67.00K -142.52M -35.21M
Purchases of Short-Term Investments -122.44M -185.71M -298.22M -946.09M
Other Cash from Investing Activities 0.00 0.00 -11.49M -12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.36M 209.39M -117.26M 261.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.54M 14.70M 33.70M 27.76M
Repayment of Long-Term Debt 0.00 0.00 -1.63M 0.00
Repurchase of Capital Stock -205.74M -352.76M -160.08M -415.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 279.00K 288.00K 5.82M 0.00
Net Cash From Financing Activities -181.92M -337.78M -122.19M -387.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.71M 83.20M -48.39M -40.45M
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