Hot penny stocks... don't get burned
   

Cash Flow for Cadence Design Sys, Inc (CDNS)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for Cadence Design Systems Inc.  (CDNS) 
$ 3.12      -0.04 (-1.27%) Volume: 6.05 m 4:00 PM EST Nov 21, 2008
After Hours:  $ 3.11   -0.01 (-0.32%) Volume: 46.19 k 6:08 PM EST Nov 21, 2008
Statement: View:
Cash Flow in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 296 143 49 74 (18)
Depreciation & Amortization 131 147 185 179 192
Deferred Income Taxes 13 30 (23) (16) (60)
Operating Losses 187 149 265 67 72
Extraordinary Losses - - - - -
Decrease in Receivables 16 (169) (101) (29) (109)
Decrease in Inventories 6 (11) (8) (4) (7)
Decrease in Other Current Assets - - 2 16 119
Increase in Payables 20 (51) 20 2 (107)
Increase in Other Current Liabilities - - 45 54 55
Decrease in Other Working Capital (388) 39 - - -
Other Non-Cash Items 122 140 - - -
Net Cash from Continuing Operations 402 421 426 373 171
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 402 421 426 373 171
Sale of Property, Plant, Equipment 46 0 34 4 9
Sale of Short Term Investments 6 8 304 525 -
Purchase of Property, Plant, Equipment (84) (76) (72) (62) (83)
Acquisitions (81) (66) (297) (115) (182)
Purchase of Short Term Investments - (0) (181) (550) -
Other Investment Changes, Net - - (17) (27) (73)
Cash from Investing Activities (108) (112) (223) (215) (326)
Issuance of Debt - 556 160 - 465
Issuance of Capital Stock 255 196 146 75 143
Repayment of Debt (28) (373) (0) (0) (99)
Repurchase of Capital Stock (419) (624) (101) (94) (214)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 21 11 - (2) (146)
Cash from Financing Activities (170) (234) 205 (21) 149
Effect of Exchange Rate Changes 5 (2) 4 3 19
Net Change in Cash 129 73 413 139 13
Cash at Beginning of Year 934 861 449 309 371
Cash at End of Period 1,063 934 861 449 385

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for CDNS stock. Download CDNS report.
Research Report
Get the full report for FREE
Date:Sep 2, 2008
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
 Download CDNS report
  
Example preview: Research report for Cadence Design Sys, Inc (CDNS) Research report for Cadence Design Sys, Inc (CDNS) Research report for Cadence Design Sys, Inc (CDNS) Research report for Cadence Design Sys, Inc (CDNS)
   
   
   
   
   
Summary
Research Report
Description
Level 2 quotes
Charts
News
Profile
Balance Sheet
Income Statement
Cash Flow Statement
Insiders
SEC Filings
Analyst Recommendation
Earnings Report
Historical Prices
Recent Material Events
Key executives
Comments
   
   
   
   

Hot Green Energy Stock from China


From: OTC Journal
Added: 16 Sep, 2008

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Cadence Design Sys, Inc
Home | Message boards | Newsletters | Latest Comments | VC directory | AIM London Stock Exchange | Canadian stocks | Chinese stocks | Broker Directory
About us | Privacy Policy | Disclaimer | Compensation Disclosure | Contributors | Contact form
© 2007 - 2008 hotstocked.com - All rights reserved.