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Linear Technology (LLTC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 108M 95.2M 54.5M 56.2M 60.7M
Depreciation 11.9M 12.1M 12.1M 11.9M 11.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 10.7M 2.79M 21.5M 0 0
Other Non Cash Operating Items 14.4M -7.40M 14.7M 0 0
Cash From Operations 145M 103M 103M 66.6M 108M
Capital Expenditures -23.1M -7.49M -4.93M -3.65M -3.36M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -172M -78.8M -24.0M 0 0
Other Investing Activities 139M 131M 84.2M 0 0
Cash from Investing -33.2M 52.1M 60.3M 53.5M -14.6M
Dividends Paid -47.4M -47.5M -49.9M -49.9M -49.9M
Sale / Purchase of Stock -18.0M 2.58M -904K 0 0
Net Borrowings 0 -179M -28.3M 0 0
Other Financing Cash Flows 70K 0 0 0 0
Cash From Financing -65.3M -224M -79.1M -113M -63.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 46.1M -69.1M 83.9M 6.93M 30.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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