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Verigy (VRGY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 18.0M -36.0M -64.0M -30.0M -21.0M
Depreciation 3.00M 4.00M 4.00M 4.00M 4.00M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.00M -21.0M -19.0M 0 0
Other Non Cash Operating Items 7.00M 57.0M 32.0M 0 0
Cash From Operations 26.0M 4.00M -47.0M -37.0M -11.0M
Capital Expenditures -32.0M 24.0M -2.00M -1.00M -2.00M
Sale of Assets 0 0 0 0 0
Acquisitions 28.0M 0 0 0 0
Investments -93.0M -65.0M -3.00M 0 0
Other Investing Activities 23.0M 31.0M 76.0M 0 0
Cash from Investing -42.0M -34.0M 73.0M 39.0M -16.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9.00M -40.0M 1.00M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.00M 0 0 0 0
Cash From Financing -8.00M -40.0M 1.00M 0 135M
Foreign Exchange Effect 0 -4.00M -1.00M 0 1.00M
Net Change in Cash -24.0M -74.0M 26.0M 2.00M 109M
 
 
 
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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