Novellus Systems (NVLS)
Novellus Systems 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 | 44.45M | 38.51M | 51.08M | 64.73M | 96.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.482M | 8.555M | 8.835M | 8.824M | 8.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 18.99M | 9.145M | 22.59M | 16.17M | 20.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 27.47M | 17.70M | 31.43M | 24.99M | 28.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.673M | -0.554M | -4.862M | 6.411M | -6.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -39.16M | 28.45M | 17.19M | 5.452M | -41.52M | 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 | 32.76M | 84.66M | 99.70M | 95.18M | 83.76M | 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 | -5.24M | -3.25M | -5.642M | -4.828M | -5.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -272.57M | 7.815M | 7.451M | -29.16M | 54.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.915M | 7.588M | -1.926M | -2.769M | -4.895M | 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 | -275.90M | 12.15M | -0.117M | -36.76M | 44.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.026M | -0.026M | -0.024M | 684.23M | -0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 60.44M | 75.62M | -149.89M | -610.96M | -104.11M | 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 | 0.429M | 1.892M | -1.517M | 1.517M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 60.84M | 77.48M | -149.91M | 71.75M | -102.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.366M | -2.521M | -2.788M | 0.73M | 2.139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -180.93M | 171.77M | -53.11M | 130.90M | 28.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 524.90M | 247.06M | 524.90M | 353.13M | 406.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 343.97M | 524.90M | 353.13M | 406.24M | 275.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
