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QLogic (QLGC)
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 27.2M 30.8M 19.2M 15.0M 16.2M
Depreciation 8.12M 8.12M 7.95M 8.01M 7.95M
Amortization 6.21M 2.71M 2.71M 0 0
Deferred Taxes 5.54M 7.36M 1.03M 3.26M 138K
Change In Working Capital -4.58M -7.07M 18.3M 0 0
Other Non Cash Operating Items 12.7M 7.97M 8.80M 0 0
Cash From Operations 55.2M 49.9M 58.0M 16.9M 31.6M
Capital Expenditures -6.63M -8.57M -9.31M -6.96M -5.63M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -13.7M -1.15M
Investments -79.6M -2.13M -13.3M 0 0
Other Investing Activities 13.0M 37.7M 46.0M 0 0
Cash from Investing -66.6M 35.5M 32.7M -64.3M 28.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -21.1M -96.4M -38.6M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 687K -260K -44K 0 0
Cash From Financing -20.4M -96.7M -38.6M -22.8M -40.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -31.8M -11.3M 52.0M -70.2M 19.8M
 
 
 
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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