Zebra Technologies Corporation (ZBRA)
NASDAQ: Technology
$39.36
-0.48 | -1.22%
-0.48 | -1.22%
Today's Range:
39.02 -
39.50
ZBRA Avg. Daily Volume:
155,200
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.78M | 47.10M | -38.42M | 110.11M |
| Operating Gains/Losses | -58.00K | 829.00K | -1.12M | 1.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.60M | 8.75M | -21.89M | 4.45M |
| (Increase) Decrease in Inventories | -33.88M | 22.32M | -26.22M | -134.00K |
| (Increase) Decrease In Other Current Assets | -3.99M | -733.00K | -2.76M | 0.00 |
| (Decrease) Increase In Payables | 6.62M | -16.10M | 17.89M | -3.42M |
| (Decrease) Increase In Other Current Liabilities | 35.78M | -13.36M | 11.71M | 15.14M |
| (Increase) Decrease In Other Working Capital | -2.67M | 81.00K | 4.01M | -5.46M |
| Other Non-Cash Items | 11.63M | 11.35M | 179.64M | 14.15M |
| Net Cash From Continuing Operations | 140.46M | 105.70M | 138.28M | 158.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.46M | 105.70M | 138.28M | 158.12M |
| 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 | 0.00 | 0.00 | 1.28B |
| Purchases of Property, Plant & Equipment | -34.22M | -25.32M | -42.27M | -26.87M |
| Acquisitions | 0.00 | 0.00 | -18.59M | -286.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.03B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 14.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.62M | -40.65M | 21.43M | -56.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.98M | 4.97M | 7.14M | 8.38M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -102.09M | -65.44M | -157.58M | -112.09M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 244.00K | 13.00K | 192.00K | 921.00K |
| Net Cash From Financing Activities | -92.87M | -60.46M | -150.24M | -102.80M |
| Effect of Exchange Rate Changes | 562.00K | 1.09M | -14.42M | -18.00K |
| Net Change in Cash & Cash Equivalents | 8.53M | 5.68M | -4.94M | -1.44M |
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| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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