Auxilium On a Roll ...
Technology: Computer Software & Services
Cadence Design Systems Inc. (CDNS: NASDAQ)
$9.86 0.07 | 0.72%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.23M | 126.54M | -149.87M | -1.85B |
| Operating Gains/Losses | -15.74M | -2.58M | 4.89M | 77.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 76.78M | 71.38M | 176.31M | 48.43M |
| (Increase) Decrease in Inventories | -6.82M | -26.53M | 3.90M | 2.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -46.95M | 60.28M | -94.85M | -42.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -21.24M | -91.33M | -110.56M | 26.59M |
| Other Non-Cash Items | 48.91M | 34.28M | 86.60M | 1.48B |
| Net Cash From Continuing Operations | 240.34M | 199.14M | 25.64M | 70.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 240.34M | 199.14M | 25.64M | 70.29M |
| Sale of Property, Plant & Equipment | 0.00 | 900.00K | 3.86M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.79M | 0.00 | 4.14M | 56.53M |
| Purchases of Property, Plant & Equipment | -31.42M | -37.49M | -42.08M | -99.68M |
| Acquisitions | -44.05M | -256.12M | -14.13M | -20.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -62.45M |
| Other Cash from Investing Activities | 0.00 | 317.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.50M | -285.11M | -50.51M | -126.88M |
| Issuance of Debt | 0.00 | 350.31M | 0.00 | 17.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.71M | 51.09M | 28.01M | 48.19M |
| Repayment of Long-Term Debt | -155.84M | -272.54M | -2.47M | -231.00M |
| Repurchase of Capital Stock | -14.22M | -48.94M | -5.96M | -279.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.55M | -19.99M | 1.38M | 483.00K |
| Net Cash From Financing Activities | -144.80M | 59.94M | 20.97M | -443.42M |
| Effect of Exchange Rate Changes | 5.15M | 14.32M | 4.76M | 5.35M |
| Net Change in Cash & Cash Equivalents | 44.19M | -11.71M | 860.00K | -494.66M |
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Latest CDNS Headlines from TheStreet
- Cadence Design Systems' Management To Present At The JPMorgan Technology, Media And Telecom Conference Call (Transcript) 05.16.12 | 02:05 pm
- Cadence Design Systems Management At Bank Of America Merrill Lynch Global Technology Conference (Transcript) 05.11.12 | 09:05 pm
- Cadence Design Systems' Hosts Annual Shareholder Meeting (Transcript) 05.04.12 | 09:05 pm
- Cadence Design Systems CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 08:04 pm
- Cadence Design Systems Reaches New 52-Week High (CDNS) 03.19.12 | 10:03 am
- Cadence Design Systems Reaches New 52-Week High (CDNS) 03.09.12 | 09:03 am
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 02.16.12 | 04:02 pm
- 4 Upgraded, Undervalued Stocks 02.03.12 | 11:02 am
- Cadence Design Systems Inc. Stock Upgraded (CDNS) 02.03.12 | 05:02 am
- Cadence Design Systems Reaches New 52-Week High (CDNS) 02.02.12 | 09:02 am
Press Releases for CDNS
- Cadence Low-Power, Advanced-Node Digital Technology Incorporated Into SMIC 40nm Reference Flow - PR Newswire 04.10.12 | 04:04 am
- Vivante And Cadence Unveil Mass Market GPU-Optimized DDR Memory Solution - PR Newswire 03.14.12 | 09:03 am
- Steve Teig Wins 2011 World Technology Award - PR Newswire 10.28.11 | 06:10 pm
- Samsung And Cadence Announce Production Of Breakthrough 32nm HD Digital Camera SoC For Ambarella - Business Wire 10.25.11 | 12:10 pm
- NVELO Secures $6.6 Million In Series A Funding - PR Newswire 07.19.11 | 08:07 am
- Aldec Supports OVM And UVM In Riviera-PRO - Business Wire 06.21.10 | 09:06 am
- Open-Silicon Joins Power Forward Initiative - PR Newswire 01.26.10 | 11:01 am
Partner Headlines for CDNS
- Synopsys Takes Over RSoft - Analyst Blog - Zacks 05.15.12 | 07:05 pm
- Notable Call Options Activity in Cadence Design Systems - Benzinga 08.29.11 | 01:08 pm
- George Soros' Long-Term Holdings - Seeking Alpha 06.17.11 | 03:06 pm
- Mentor Graphics and Carl Icahn Trade Blows Over Sale of Company - Seeking Alpha 03.30.11 | 08:03 am
- The 10 Most Profitable Tech Companies In The World (BIDU, STV, ATML, EBIX, CYOU, CDNS, NANO, GLW, GILT, ENTR) - Business Insider 02.24.11 | 10:02 am
- Double-Digit Winning Streaks - Seeking Alpha 02.15.11 | 08:02 am
- Insider Buying: 10 Stocks Seeing CFO Buys in the Last Week - Seeking Alpha 02.09.11 | 08:02 am
- UPDATE 1-Cadence to raise $300 mln via notes issue - Reuters 06.09.10 | 08:06 am
- Notes From Cadence's 2010 Shareholder Meeting - Seeking Alpha 06.02.10 | 08:06 am
- UPDATE 2-Cadence Design to buy private rival for $315 mln - Reuters 05.13.10 | 10:05 am
