Cash Flow for Qlogic Corp (QLGC)

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Cash Flow for Qlogic Corp
Mar 31, 2013 Apr 01, 2012 Apr 03, 2011
Net Income
Net Income 73,136,000 229,436,000 139,090,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 28,630,000 31,641,000 34,400,000
Adjustments To Net Income 34,207,000 -69,784,000 40,773,000
Changes In Accounts Receivables 10,635,000 -6,533,000 3,113,000
Changes In Liabilities -45,661,000 -18,115,000 -20,061,000
Changes In Inventories -436,000 -843,000 -7,528,000
Changes In Other Operating Activities -3,346,000 361,000 770,000
Total Cash Flow From Operating Activities 97,165,000 166,163,000 190,557,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -46,765,000 -32,731,000 -23,260,000
Investments 10,326,000 -139,991,000 -51,589,000
Other Cash flows from Investing Activities - 124,969,000 -
Total Cash Flows From Investing Activities -36,439,000 -47,753,000 -74,849,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -123,176,000 -96,909,000 -153,130,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -5,635,000 -5,473,000 -6,780,000
Total Cash Flows From Financing Activities -129,710,000 -101,674,000 -158,236,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -68,984,000 16,736,000 -42,528,000
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