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National Semiconductor (NSM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 50.2M 36.3M 55.1M 63.8M 62.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.5M -78.6M -439M 488M 0
Other Non Cash Operating Items 55.6M -450M 121M 273M 0
Cash From Operations 135M -492M -263M 620M 0
Capital Expenditures -2.56M -5.54M -12.6M 20.7M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.38M -1.97B -106M 2.07B 0
Cash from Investing -2.38M -1.97B -106M 2.07B 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 250M 0 -2.85M -247M 0
Net Borrowings -5.26M 180M 15.6M -190M 0
Other Financing Cash Flows -83.6M 1.94B 771M -2.63B 0
Cash From Financing 161M 2.12B 784M -3.06B 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 294M -340M 415M -368M 0
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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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