$3.74
-0.24 | -6.03%
-0.24 | -6.03%
Today's Range:
3.71 -
3.94
RFMD Avg. Daily Volume:
3,706,900
05/30/12 - 11:05 AM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 857.00K | 124.56M | 71.02M | -898.62M |
| Operating Gains/Losses | -2.64M | 702.00K | -830.00K | -16.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.85M | -12.09M | -17.90M | 26.77M |
| (Increase) Decrease in Inventories | 19.47M | -27.16M | -8.57M | 75.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.38M | 6.74M | 35.26M | -32.57M |
| (Decrease) Increase In Other Current Liabilities | 7.58M | -1.06M | -1.52M | 1.21M |
| (Increase) Decrease In Other Working Capital | -4.31M | -1.06M | -1.25M | 7.01M |
| Other Non-Cash Items | 35.71M | 39.26M | 45.52M | 786.23M |
| Net Cash From Continuing Operations | 124.21M | 213.39M | 185.66M | 112.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.21M | 213.39M | 185.66M | 112.16M |
| Sale of Property, Plant & Equipment | 984.00K | 599.00K | 2.71M | 8.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 201.00M | 0.00 | 950.00K | 136.14M |
| Purchases of Property, Plant & Equipment | -46.05M | -25.71M | -8.72M | -46.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -23.49M |
| Purchases of Short-Term Investments | -205.85M | 0.00 | 0.00 | -124.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 3.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.92M | -30.21M | -46.20M | -47.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 13.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.28M | 20.73M | 2.47M | 3.35M |
| Repayment of Long-Term Debt | -41.85M | -162.67M | -209.16M | -37.49M |
| Repurchase of Capital Stock | -30.37M | -12.65M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.45M | -2.76M | -517.00K | 340.00K |
| Net Cash From Financing Activities | -70.39M | -157.35M | -207.20M | -20.30M |
| Effect of Exchange Rate Changes | -145.00K | 1.15M | -473.00K | -1.56M |
| Net Change in Cash & Cash Equivalents | 3.76M | 26.98M | -68.21M | 43.24M |
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|
|---|---|---|---|---|
| 12,445.56 | 1,314.48 | 2,837.60 | 16.39 |
Oil *
103.60
|
|
DOWN
135.13 |
DOWN
17.94 |
DOWN
33.39 |
DOWN
0.92 |
10 Yr
1.64%
SPDR Gold
150.28
|
|
-1.07%
|
-1.35%
|
-1.16%
|
-5.31%
|
Data delayed 20 minutes |
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