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National Semiconductor (NSM)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 79.6M 36.3M 21.1M -63.7M 29.8M
Depreciation 31.2M 30.3M 30.5M 27.8M 25.0M
Amortization 0 0 0 0 0
Deferred Taxes 27.9M 20.9M -18.5M -9.10M 0
Change In Working Capital -68.8M 44.0M -12.7M 0 0
Other Non Cash Operating Items 22.2M 30.4M 17.8M 0 0
Cash From Operations 92.1M 162M 38.2M 68.6M 31.6M
Capital Expenditures -22.3M -32.8M -20.6M -8.00M -5.90M
Sale of Assets 0 600K 400K 100K 0
Acquisitions 0 0 0 -4.50M 0
Investments 0 0 0 0 0
Other Investing Activities -24.9M -30.7M -15.2M 0 0
Cash from Investing -24.9M -30.1M -14.8M -11.9M -5.20M
Dividends Paid -14.0M -13.7M -18.3M -18.4M -18.7M
Sale / Purchase of Stock -85.9M -9.00M 1.60M 0 0
Net Borrowings -15.6M -15.8M -15.6M 0 0
Other Financing Cash Flows 4.00M 100K 100K 0 0
Cash From Financing -112M -38.4M -32.2M -134M 7.40M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -44.3M 93.4M -8.80M -76.8M 33.8M
 
 
 
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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