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Dolby Laboratories (DLB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
88.1M
51.5M
51.5M
51.3M
61.9M
Depreciation
10.2M
11.1M
12.7M
-30.7M
13.3M
Amortization
4.39M
3.97M
3.86M
-13.3M
2.16M
Deferred Taxes
-2.39M
2.96M
8.28M
-3.83M
-7.95M
Change In Working Capital
5.50M
20.6M
-13.0M
-30.8M
-29.0M
Other Non Cash Operating Items
12.9M
8.34M
12.9M
-30.4M
15.0M
Cash From Operations
119M
98.3M
76.8M
-323M
55.8M
Capital Expenditures
-17.9M
-20.1M
-117M
157M
-5.45M
Sale of Assets
380K
273K
1.09M
-2.06M
357K
Acquisitions
0
0
-11.9M
12.5M
0
Investments
-67.5M
-310M
-179M
407M
-122M
Other Investing Activities
100.0M
227M
13.1M
-350K
89.2M
Cash from Investing
32.8M
-82.0M
-177M
417M
-32.3M
Dividends Paid
0
0
0
-408M
-5.04M
Sale / Purchase of Stock
-58.3M
-94.5M
-77.5M
202M
-10.7M
Net Borrowings
0
0
-518K
518K
0
Other Financing Cash Flows
368K
516K
-89.0K
-5.89M
5.69M
Cash From Financing
-58.0M
-94.0M
-78.1M
-212M
-10.1M
Foreign Exchange Effect
-140K
124K
567K
-350K
-1.12M
Net Change in Cash
93.6M
-77.6M
-178M
-117M
12.3M
Add Metric
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