NetLogic Microsystems Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 7.21M | -35.18M | 6.00M | -9.41M | 5.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 18.08M | 19.32M | 14.90M | 14.34M | 13.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.16M | 13.68M | 7.57M | 24.97M | 13.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 33.24M | 32.99M | 22.48M | 39.31M | 26.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -13.61M | 41.02M | -14.41M | 16.90M | -2.92M | 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 | 26.84M | 38.84M | 14.07M | 46.81M | 28.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -3.04M | -4.28M | -1.40M | -2.53M | -3.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -74.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 3.92M | -2.33M | 18.88M | -30.71M | -38.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -11.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | 0.88M | -81.29M | 17.48M | -44.77M | -43.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.81M | -3.28M | -0.83M | -3.37M | -2.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.21M | 5.56M | 9.16M | 11.39M | 2.80M | 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 | -2.55M | -5.20M | 3.15M | -1.86M | -0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.15M | -2.92M | 11.48M | 6.16M | 0.38M | 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 | 27.57M | -45.37M | 43.03M | 8.20M | -14.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 98.18M | 143.56M | 100.52M | 92.33M | 106.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 125.75M | 98.18M | 143.56M | 100.52M | 92.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
