Cirrus Logic (CRUS)
Cirrus Logic Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 50.83M | 16.73M | 11.25M | 9.178M | 130.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.71M | 2.606M | 2.394M | 2.262M | 2.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -26.75M | 11.70M | 9.671M | 7.425M | -114.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -24.04M | 14.31M | 12.06M | 9.687M | -111.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.37M | 0.276M | -0.229M | 0.193M | -0.698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 4.499M | -16.19M | 3.134M | -8.248M | 1.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 31.28M | 14.85M | 26.45M | 10.62M | 20.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.28M | -7.263M | -10.24M | -8.162M | -2.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.109M | -10.17M | -0.905M | 57.79M | -16.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 4.067M | 0.697M | 2.456M | 0.339M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.105M | -16.73M | -8.691M | 49.97M | -18.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 2.808M | 0.628M | -19.98M | -56.13M | 7.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 2.808M | 0.628M | -19.98M | -56.13M | 7.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 27.99M | -1.258M | -2.222M | 4.451M | 8.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.04M | 66.00M | 38.01M | 39.27M | 16.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.00M | 38.01M | 39.27M | 41.49M | 37.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
