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Technology: Telecommunications
Netgear Inc. (NTGR: NASDAQ)
$32.84 0.24 | 0.74%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.54M | 91.37M | 50.91M | 9.33M |
| Operating Gains/Losses | -3.13M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.32M | -34.58M | -63.88M | -24.58M |
| (Increase) Decrease in Inventories | -10.59M | -30.04M | -36.80M | 21.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.62M | 28.13M | 20.07M | 9.01M |
| (Decrease) Increase In Other Current Liabilities | -4.30M | 11.80M | 41.51M | 14.20M |
| (Increase) Decrease In Other Working Capital | -21.46M | 12.56M | 0.00 | 598.00K |
| Other Non-Cash Items | 16.43M | 14.60M | 12.76M | 10.29M |
| Net Cash From Continuing Operations | 55.04M | 96.01M | 26.35M | 48.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.04M | 96.01M | 26.35M | 48.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 284.42M | 227.67M | 115.00M | 25.00M |
| Purchases of Property, Plant & Equipment | -16.16M | -8.21M | -9.99M | -3.94M |
| Acquisitions | -28.62M | -37.51M | -12.00M | -3.54M |
| Purchases of Short-Term Investments | -369.94M | -228.87M | -185.13M | -89.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -102.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.31M | -46.92M | -95.23M | -72.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.70M | 30.89M | 20.12M | 2.99M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -850.00K | -926.00K | -738.00K | -282.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.55M | 3.67M | 3.47M | 869.00K |
| Net Cash From Financing Activities | 15.40M | 33.64M | 22.85M | 3.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -59.87M | 82.72M | -46.03M | -20.64M |
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Latest NTGR Headlines from TheStreet
- Netgear Stock Sees Short Interest Move 30.3% Lower 05.10.13 | 04:05 pm
- Woodshed Stocks Face Another Valuation Warning 02.20.13 | 08:02 am
- Tracking 8 Stocks that Beat EPS but Are Underperforming 02.14.13 | 09:02 am
- 8 Previews: Will Cisco Befriend Investors? 02.12.13 | 08:02 am
- Nine Stocks Taken to the Woodshed 01.31.13 | 09:01 am
- A Peek at Wi-Fi's Future: Simpler and Faster 09.28.12 | 09:09 am
- When the Home's Most Important Internet Device Fails 09.17.12 | 08:09 am
- Prolonging the Life of a Wireless Router 09.17.12 | 08:09 am
- Merck, Starbucks, Deckers Are Market Movers 07.27.12 | 05:07 pm
- Netgear Shares Fall On Weak 2Q Report, 3Q View 07.27.12 | 10:07 am
Press Releases for NTGR
- NETGEAR To Host Annual Stockholder Meeting - PR Newswire 05.24.13 | 08:05 am
- Anritsu And NETGEAR® Demonstrate Ultra-Fast Throughput Of First Commercial LTE-Advanced Release 10 Carrier Aggregation Device At CTIA2013 - PR Newswire 05.22.13 | 10:05 am
- NETGEAR Delivers New Connectivity Solutions For Homes And Growing Businesses At MedPi Trade Show - PR Newswire 05.13.13 | 03:05 am
- NETGEAR Liberates Enterprise Technology From The Datacenter With ReadyDATA For The Desktop - PR Newswire 05.07.13 | 08:05 am
- NETGEAR Kicks Off $1,000,000 App Development Contest - PR Newswire 05.01.13 | 08:05 am
- NETGEAR 802.11ac Router Goes Faster And Farther With Beamforming+ - PR Newswire 04.22.13 | 08:04 am
- NETGEAR Next-Gen 802.11ac WiFi Router Speeds Up Your Home Network For Mobile Devices And Video Streaming - PR Newswire 04.08.13 | 08:04 am
- NETGEAR Completes Acquisition Of Select Assets Of The Sierra Wireless AirCard Business - PR Newswire 04.02.13 | 05:04 pm
- NETGEAR Powers The Converged Network With New Family Of Affordable Managed Switches - PR Newswire 03.25.13 | 08:03 am
- NETGEAR Revolutionizes Connected Storage And Data Protection With New ReadyNAS Products - PR Newswire 03.18.13 | 08:03 am
Partner Headlines for NTGR
- Netgear Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- Stocks Hold Near Highs; Regeneron Shoots To New Peak - Investor's Business Daily 04.16.13 | 03:04 pm
- Polycom SLIPS to Hold and 4 Must-See Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- Brokers Release These Equity UPGRADES Today - Wall St. Cheat Sheet 07.03.12 | 03:07 am
- Cisco, D-Link Offer Ways To Extend Wireless Networks - Investor's Business Daily 05.29.12 | 06:05 pm
- UPDATE: BWS Financial Upgrades NetGear to Strong Buy - Benzinga 04.26.12 | 01:04 pm
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- 2 Tech Stocks To Buy On Any Pullback - Seeking Alpha 11.06.11 | 08:11 am
- Building an All-Weather Portfolio: How to develop a portfolio for rain or shine... - Benzinga 05.30.11 | 02:05 pm
- NetGear Soaring After Beating Estimates (NTGR) - Benzinga 04.28.11 | 04:04 pm
