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Date:	Aug 12, 2009
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Pages:	5
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Cash Flow for Rf Micro Devices, Inc (RFMD)

Company

Cash Flow for Rf Micro Devices Inc. (RFMD)

After Hours: $ 4.40

0.01 (+0.23%)

Volume: 4.85 k

7:58 PM EST Nov 20, 2009

Cash Flow

in Thousands of Dollars

03/2009

03/2008

03/2007

03/2006

03/2005

Net Income

(898,624)

5,746

83,416

16,330

(66,045)

Depreciation & Amortization

85,900

81,991

71,501

63,729

56,576

Deferred Income Taxes

32,036

(37,077)

(1,420)

1,572

Operating Losses

(16,436)

9,479

(36,504)

24,702

52,315

Extraordinary Losses

Decrease in Receivables

26,774

12,408

13,936

(41,157)

11,850

Decrease in Inventories

75,588

(34,484)

1,914

(39,769)

(16,303)

Decrease in Other Current Assets

Increase in Payables

(32,573)

7,270

(7,185)

23,889

10,151

Increase in Other Current Liabilities

1,212

(13,317)

8,607

3,644

5,032

Decrease in Other Working Capital

7,011

(4,827)

3,895

284

Other Non-Cash Items

786,228

19,625

55,122

Net Cash from Continuing Operations

112,161

59,895

178,441

53,686

56,357

Net Cash from Discontinued Operations

Cash from Operating Activities

112,161

59,895

178,441

53,686

56,357

Sale of Property, Plant, Equipment

8,035

204

549

203

881

Sale of Short Term Investments

136,142

441,413

67,945

189,888

363,315

Purchase of Property, Plant, Equipment

(46,867)

(122,678)

(106,590)

(66,917)

(116,593)

Acquisitions

(23,493)

(285,556)

(4,905)

(10,070)

Purchase of Short Term Investments

(124,501)

(472,659)

(88,443)

(124,404)

(275,278)

Other Investment Changes, Net

3,619

55,721

(1,112)

Cash from Investing Activities

(47,065)

(437,586)

(70,818)

(6,135)

(38,857)

Issuance of Debt

13,500

372,704

Issuance of Capital Stock

3,352

6,033

17,439

7,984

5,770

Repayment of Debt

(37,490)

(4,307)

(2,854)

(41)

(100,247)

Repurchase of Capital Stock

(98,662)

Payment of Cash Dividends

Other Financing Charges, Net

340

24,790

Cash from Financing Activities

(20,298)

275,815

39,375

7,943

(94,477)

Effect of Exchange Rate Changes

(1,559)

2,686

448

Net Change in Cash

43,239

(99,190)

147,446

55,572

(76,949)

Cash at Beginning of Year

129,750

228,940

81,588

26,016

102,965

Cash at End of Period

172,989

129,750

229,034

81,588

26,016

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