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Technology: Electronics
Altera Corp. (ALTR: NASDAQ)
$32.28 -1.13 | -3.38%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 770.71M | 782.88M | 251.06M | 359.65M |
| Operating Gains/Losses | 0.00 | 0.00 | -6.49M | -112.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 131.34M | -145.33M | -136.12M | 115.46M |
| (Increase) Decrease in Inventories | 24.24M | -76.82M | 14.93M | -10.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 118.60M | 0.00 |
| (Decrease) Increase In Payables | -32.53M | 59.20M | 7.92M | 2.81M |
| (Decrease) Increase In Other Current Liabilities | 30.82M | 13.25M | 39.86M | -65.72M |
| (Increase) Decrease In Other Working Capital | -94.18M | 94.02M | 0.00 | -26.17M |
| Other Non-Cash Items | 81.60M | 67.70M | 59.81M | 43.17M |
| Net Cash From Continuing Operations | 959.60M | 856.70M | 372.71M | 449.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 959.60M | 856.70M | 372.71M | 449.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 131.73M |
| Purchases of Property, Plant & Equipment | -31.81M | -17.44M | -11.75M | -40.27M |
| Acquisitions | 0.00 | -8.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 293.00K | 2.49M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.92M | -22.95M | -13.88M | 100.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.99M | 453.72M | 42.14M | 58.91M |
| Repayment of Long-Term Debt | 0.00 | -2.87M | -2.37M | -8.54M |
| Repurchase of Capital Stock | -229.18M | 0.00 | 0.00 | -473.23M |
| Payment of Cash Dividends | -90.06M | -67.77M | -58.92M | -57.05M |
| Other Financing Charges, Net | 17.31M | 1.70M | -9.75M | 6.77M |
| Net Cash From Financing Activities | -181.94M | 384.78M | -28.90M | -223.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 606.74M | 1.22B | 329.93M | 326.65M |
Portfolios with ALTR
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- ProPrimecap Management
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Latest ALTR Headlines from TheStreet
- Coming Week: Top 7 Earnings on Deck 06.01.12 | 01:06 pm
- Altera, Stericycle Gaining Strength
05.31.12 | 05:05 am - Altera Corp. (ALTR): Today's Featured Technology Winner 05.25.12 | 05:05 pm
- Altera Corp. (ALTR): Today's Featured Technology Winner 05.16.12 | 04:05 pm
- Altera Stock To Go Ex-dividend Tomorrow (ALTR) 05.07.12 | 08:05 am
- Ex-Dividend Stocks: IBM, TJX 05.07.12 | 05:05 am
- Altera's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 09:04 pm
- Stock Futures Rise on February Jobs Increase 03.09.12 | 08:03 am
- Stocks to Watch: Starbucks, TI, UPS (Update 1) 03.09.12 | 08:03 am
- Stocks to Watch: Apple, Williams-Sonoma, McDonald's (Update 1) 03.08.12 | 08:03 am
Press Releases for ALTR
- Altera Announces Upcoming Schedule Of Events With The Financial Community - PR Newswire 05.02.12 | 02:05 pm
- Altera Corporation Prices $500 Million Senior Notes Offering - PR Newswire 05.01.12 | 10:05 pm
- Altera Presents Design Methodologies At DSP Forum - PR Newswire 04.23.12 | 09:04 pm
- Altera Names Bradley Howe To Senior Vice President Of Research And Development - PR Newswire 04.16.12 | 08:04 pm
- Altera And Eutecus Provide FPGA-Based Video Analytics Solution For Multi-Channel D1 Resolution Video Surveillance Systems - PR Newswire 04.16.12 | 08:04 am
- Altera's OpenCL For FPGAs Program Delivers Dramatic Reductions In Development Times For Early Customers - PR Newswire 04.10.12 | 08:04 am
- Altera Ships Cyclone V Family--the Lowest Power, Lowest Cost 28-nm FPGAs Available On The Market Today - PR Newswire 03.27.12 | 08:03 am
- Altera Accelerates Customer Design Productivity And Innovation With Launch Of Design Services Network Program - PR Newswire 03.27.12 | 08:03 am
- Altera Showcases SoC FPGAs And Advanced Embedded Technologies At ESC DESIGN West 2012 - PR Newswire 03.26.12 | 08:03 am
- Altera And TSMC Jointly Develop World's First Heterogeneous 3D IC Test Vehicle Using CoWoS⢠Process - PR Newswire 03.22.12 | 06:03 am
Partner Headlines for ALTR
- Earnings Expectations for the Week of June 4 (BF-B, PLL, SJM) - Benzinga 06.03.12 | 10:06 am
- Earnings Expectations for the Week of May 28 (JOY, SAI, TIVO) - Benzinga 05.27.12 | 08:05 am
- Xilinx Tops, Shares Up - Analyst Blog - Zacks 04.26.12 | 10:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.23.12 | 09:04 am
- Altera Shipping 28-nm FPGAs - Analyst Blog - Zacks 04.13.12 | 05:04 pm
- Semiconductor Inventory: Correction Or Something More? - Seeking Alpha 03.13.12 | 09:03 am
- Altera Narrows 1Q12 Guidance - Analyst Blog - Zacks 03.09.12 | 06:03 pm
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- Hedging 13 Stocks Exhibiting 'Tech Disconnect' - Seeking Alpha 03.02.12 | 06:03 pm
- Zacks Bull and Bear of the Day Highlights: Hain Celestial Group, Altera, PepsiCo, Sirius XM Radio and J.P. Morgan - Press Releases - Zacks 02.10.12 | 09:02 am
