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Cash Flow for Qlogic Corp (QLGC)

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Cash Flow for QLogic Corp.  (QLGC) 
$ 18.69      -0.33 (-1.74%) Volume: 1.44 m 3:46 PM EDT Aug 29, 2008
Statement: View:
Cash Flow in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Net Income 96,210 105,418 283,588 157,596 133,673
Depreciation & Amortization 30,857 27,554 17,898 15,586 14,829
Deferred Income Taxes (14,549) (4,154) (4,480) (1,641) 15,420
Operating Losses 1,328 3,924 15,854 2,718 10,233
Extraordinary Losses - - - - -
Decrease in Receivables (8,503) (2,275) (12,825) 3,739 (17,211)
Decrease in Inventories 11,415 2,771 (16,230) (8,691) (1,570)
Decrease in Other Current Assets - - - (4,902) (37)
Increase in Payables 7,282 (7,401) 11,877 1,616 3,269
Increase in Other Current Liabilities 4,472 8,779 2,058 15,343 (2,610)
Decrease in Other Working Capital 23,775 (3,982) (3,435) - -
Other Non-Cash Items 42,577 47,495 - - -
Net Cash from Continuing Operations 211,589 191,069 294,305 181,942 157,192
Net Cash from Discontinued Operations - - (208,939) - -
Cash from Operating Activities 211,589 191,069 85,366 181,942 157,192
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments 425,033 366,677 1,101,680 694,140 893,122
Purchase of Property, Plant, Equipment (30,001) (31,708) (28,295) (25,657) (22,283)
Acquisitions 67 (142,521) (35,210) - -
Purchase of Short Term Investments (185,707) (298,220) (946,087) (672,418) (974,494)
Other Investment Changes, Net - (11,492) (12,000) (4,000) -
Cash from Investing Activities 209,392 (117,264) 261,424 (7,935) (103,655)
Issuance of Debt - - - - -
Issuance of Capital Stock 14,696 33,703 27,757 13,735 22,260
Repayment of Debt - (1,632) - - -
Repurchase of Capital Stock (352,760) (160,080) (414,999) (85,009) (57,014)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 288 5,816 - - -
Cash from Financing Activities (337,776) (122,193) (387,242) (71,274) (34,754)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 83,205 (48,388) (40,452) 102,733 18,783
Cash at Beginning of Year 76,804 125,192 165,644 62,911 137,810
Cash at End of Period 160,009 76,804 125,192 165,644 156,593

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