Cash Flow for Qlogic Corp (QLGC)

Analyst Recommendations for QLGC

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Cash Flow for QLogic Corporation  (QLGC) 
$ 9.34   -0.10 (-1.06%) Volume: 1.37 m 4:12 PM EDT May 23, 2013
After Hours:  $ 9.34 0.00 (0.00%) Volume: 1.02 k 4:00 PM EDT May 23, 2013
Statement: View:
Cash Flow in Thousands of Dollars
03/2013 03/2012 03/2011 03/2010 03/2009
Net Income 73,136 229,436 139,090 54,948 108,789
Depreciation 28,630 35,656 29,777 31,803 32,525
Amortization - - - - -
Amortization of Intagibles - - 4,623 8,331 15,032
Deferred Income Taxes (110) (4,813) 4,425 5,999 16,660
Operating Gains/Losses - (103,509) - (4,982) (7,095)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 10,635 (6,533) 3,113 (4,432) 12,845
Decrease in Inventories (436) (843) (7,528) 21,920 (12,773)
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables (3,555) (4,908) (3,192) 240 707
Increase in Other Current Liabilities (38,187) (13,797) (11,817) 5,791 6,306
Decrease in Other Working Capital (7,265) 951 (4,282) 5,370 811
Other Non-Cash Items 34,317 38,538 36,348 36,784 45,906
Net Cash from Continuing Operations 97,165 166,163 190,557 161,772 219,713
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 97,165 166,163 190,557 161,772 219,713
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - 329 5,464 48,855
Sale of Short Term Investments 308,947 433,644 226,960 235,154 167,434
Purchase of Property, Plant, Equipment (46,765) (32,731) (23,260) (24,528) (30,721)
Acquisitions - 124,969 - (14,931) -
Purchase of Long Term Investments - - - - (57,209)
Purchase of Short Term Investments (298,621) (573,635) (278,878) (244,083) (122,437)
Other Investment Changes, Net - - - - -
Cash from Investing Activities (36,439) (47,753) (74,849) (42,924) 5,922
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 8,250 29,961 36,090 34,375 25,522
Repayment of Debt - - - - -
Repurchase of Capital Stock (131,426) (126,870) (189,220) - (205,742)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (6,534) (4,765) (5,106) (166,637) (1,702)
Cash from Financing Activities (129,710) (101,674) (158,236) (132,262) (181,922)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (68,984) 16,736 (42,528) (13,414) 43,713
Cash at Beginning of Year 164,516 147,780 190,308 203,722 160,009
Cash at End of Period 95,532 164,516 147,780 190,308 203,722
Foreign Sales - 319,410 - - -
Domestic Sales - 239,198 - - -

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